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 | 5.235 | 6.896 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | 5000000 | - |
Net Assets | 2.88B | 1.57B | 184% |
Annual Yield % from dividends | 1.59 | 3.36 | 47% |
Returns for 1 year | 13.62 | 10.35 | 132% |
Returns for 3 years | 23.71 | 24.98 | 95% |
Returns for 5 years | -2.05 | 11.83 | -17% |
Returns for 10 years | 52.03 | 39.10 | 133% |