FDMLX | MVCAX | FDMLX / MVCAX | |
Total Expense Ratio | 0.00 | 0.99 | - |
Annual Report Gross Expense Ratio | 0.00 | 1.00 | - |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 7.526 | 3.814 | 197% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.74B | 17.3B | 16% |
Annual Yield % from dividends | 2.01 | 0.87 | 230% |
Returns for 1 year | -3.44 | -3.47 | 99% |
Returns for 3 years | -35.18 | 12.13 | -290% |
Returns for 5 years | -18.06 | 52.31 | -35% |
Returns for 10 years | -14.08 | 65.45 | -22% |