FCSZX | MCNVX | FCSZX / MCNVX | |
Total Expense Ratio | 0.58 | 0.61 | 95% |
Annual Report Gross Expense Ratio | 0.59 | 0.69 | 86% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 5.367 | 7.220 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | 5000000 | - |
Net Assets | 2.87B | 1.56B | 184% |
Annual Yield % from dividends | 1.57 | 3.30 | 48% |
Returns for 1 year | 15.64 | 11.64 | 134% |
Returns for 3 years | 17.84 | 18.83 | 95% |
Returns for 5 years | -5.34 | 7.43 | -72% |
Returns for 10 years | 53.39 | 40.75 | 131% |