FIVVX | MVCAX | FIVVX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 21.073 | 20.248 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 512M | 18.3B | 3% |
Annual Yield % from dividends | 1.12 | 1.16 | 97% |
Returns for 1 year | 30.14 | 27.92 | 108% |
Returns for 3 years | 7.96 | 11.96 | 67% |
Returns for 5 years | 3.90 | 53.54 | 7% |
Returns for 10 years | -0.02 | 79.70 | -0% |