FIZRX | MVCAX | FIZRX / MVCAX | |
Total Expense Ratio | 1.36 | 0.99 | 137% |
Annual Report Gross Expense Ratio | 1.44 | 1.00 | 144% |
Fund Existence | 2 years | 24 years | - |
Gain YTD | -8.472 | -8.149 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 477M | 15.8B | 3% |
Annual Yield % from dividends | 0.35 | 0.90 | 39% |
Returns for 1 year | -9.91 | -8.95 | 111% |
Returns for 3 years | N/A | -4.00 | - |
Returns for 5 years | N/A | 59.24 | - |
Returns for 10 years | N/A | 45.33 | - |