FDMLX | MVCAX | FDMLX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 3.481 | 2.966 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.81B | 17.6B | 16% |
Annual Yield % from dividends | 1.82 | 1.16 | 157% |
Returns for 1 year | 6.59 | 9.50 | 69% |
Returns for 3 years | -41.21 | 2.65 | -1,555% |
Returns for 5 years | -28.41 | 30.79 | -92% |
Returns for 10 years | -9.40 | 74.34 | -13% |