FIDFX | MVCAX | FIDFX / MVCAX | |
Total Expense Ratio | 0.75 | 0.99 | 76% |
Annual Report Gross Expense Ratio | 0.75 | 1.00 | 75% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 3.325 | 5.671 | 59% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 17.4B | 10% |
Annual Yield % from dividends | 0.92 | 0.86 | 107% |
Returns for 1 year | -2.56 | -2.36 | 109% |
Returns for 3 years | 20.15 | 13.35 | 151% |
Returns for 5 years | 68.51 | 54.54 | 126% |
Returns for 10 years | N/A | 85.13 | - |