FIUSX | MVCAX | FIUSX / MVCAX | |
Total Expense Ratio | 1.11 | 0.99 | 112% |
Annual Report Gross Expense Ratio | 1.19 | 1.00 | 119% |
Fund Existence | 33 years | 24 years | - |
Gain YTD | 4.766 | 2.934 | 162% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 530M | 17.3B | 3% |
Annual Yield % from dividends | 0.77 | 0.87 | 88% |
Returns for 1 year | 3.70 | 1.09 | 339% |
Returns for 3 years | 13.93 | 18.70 | 74% |
Returns for 5 years | 57.80 | 60.39 | 96% |
Returns for 10 years | -14.52 | 64.61 | -22% |