FIVUX | MVCAX | FIVUX / MVCAX | |
Total Expense Ratio | 0.86 | 0.99 | 87% |
Annual Report Gross Expense Ratio | 0.94 | 1.00 | 94% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -7.070 | -7.269 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 489M | 15.9B | 3% |
Annual Yield % from dividends | 1.12 | 0.90 | 124% |
Returns for 1 year | -8.02 | -7.73 | 104% |
Returns for 3 years | -5.53 | -0.66 | 832% |
Returns for 5 years | 58.76 | 60.76 | 97% |
Returns for 10 years | -20.66 | 46.16 | -45% |