FIMVX | MVCAX | FIMVX / MVCAX | |
Total Expense Ratio | 0.06 | 0.99 | 6% |
Annual Report Gross Expense Ratio | 0.06 | 1.00 | 6% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 2.615 | 0.359 | 729% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 16.9B | 8% |
Annual Yield % from dividends | 1.74 | 0.89 | 195% |
Returns for 1 year | 8.27 | -1.50 | -551% |
Returns for 3 years | 30.45 | 15.22 | 200% |
Returns for 5 years | 80.63 | 61.51 | 131% |
Returns for 10 years | N/A | 60.25 | - |