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 | 1.986 | 4.597 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | 5000000 | - |
Net Assets | 2.77B | 1.51B | 183% |
Annual Yield % from dividends | 1.51 | 3.37 | 45% |
Returns for 1 year | 10.93 | 9.63 | 114% |
Returns for 3 years | 23.74 | 24.78 | 96% |
Returns for 5 years | 0.41 | 13.25 | 3% |
Returns for 10 years | 44.14 | 33.43 | 132% |