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 | 7.522 | 5.508 | 137% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 17.3B | 10% |
Annual Yield % from dividends | 1.46 | 0.84 | 174% |
Returns for 1 year | 10.05 | -2.57 | -392% |
Returns for 3 years | 34.31 | 18.36 | 187% |
Returns for 5 years | 68.06 | 52.00 | 131% |
Returns for 10 years | N/A | 75.57 | - |