FDMLX | MVCAX | FDMLX / MVCAX | |
Total Expense Ratio | 0.00 | 0.99 | - |
Annual Report Gross Expense Ratio | 0.00 | 1.00 | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -2.634 | -1.369 | 192% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.74B | 16.8B | 16% |
Annual Yield % from dividends | 2.13 | 0.90 | 237% |
Returns for 1 year | -9.34 | -4.35 | 215% |
Returns for 3 years | -44.24 | 0.31 | -14,414% |
Returns for 5 years | -3.47 | 96.65 | -4% |
Returns for 10 years | -20.46 | 56.43 | -36% |