FMPEX | MVCAX | FMPEX / MVCAX | |
Total Expense Ratio | 1.87 | 0.99 | 189% |
Annual Report Gross Expense Ratio | 1.87 | 1.00 | 187% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -6.645 | -1.923 | 346% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 16.7B | 10% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | -9.41 | -5.21 | 181% |
Returns for 3 years | 1.58 | 2.03 | 78% |
Returns for 5 years | 38.08 | 40.41 | 94% |
Returns for 10 years | 9.86 | 55.63 | 18% |