FMPEX | MVCAX | FMPEX / MVCAX | |
Total Expense Ratio | 1.87 | 0.99 | 189% |
Annual Report Gross Expense Ratio | 1.87 | 1.00 | 187% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 2.985 | 5.052 | 59% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 17.1B | 10% |
Annual Yield % from dividends | 0.00 | 0.84 | - |
Returns for 1 year | -7.00 | -5.28 | 133% |
Returns for 3 years | 29.81 | 24.30 | 123% |
Returns for 5 years | 52.72 | 46.13 | 114% |
Returns for 10 years | 29.15 | 73.84 | 39% |