FLMVX | MVCAX | FLMVX / MVCAX | |
Total Expense Ratio | 0.75 | 0.99 | 76% |
Annual Report Gross Expense Ratio | 0.79 | 1.00 | 79% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 2.395 | 3.096 | 77% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000000 | 1000 | 300,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 16.8B | 71% |
Annual Yield % from dividends | 0.91 | 0.84 | 108% |
Returns for 1 year | -9.80 | -9.57 | 102% |
Returns for 3 years | 6.08 | 19.51 | 31% |
Returns for 5 years | 11.75 | 43.72 | 27% |
Returns for 10 years | 11.44 | 70.17 | 16% |