FCVFX | MVCAX | FCVFX / MVCAX | |
Total Expense Ratio | 1.90 | 0.99 | 192% |
Annual Report Gross Expense Ratio | 1.96 | 1.00 | 196% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | -0.684 | 0.163 | -420% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 16.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | -5.33 | -1.69 | 315% |
Returns for 3 years | 18.10 | 15.00 | 121% |
Returns for 5 years | 90.95 | 61.20 | 149% |
Returns for 10 years | 49.26 | 59.94 | 82% |