FMPOX | MVCAX | FMPOX / MVCAX | |
Total Expense Ratio | 0.91 | 0.99 | 92% |
Annual Report Gross Expense Ratio | 0.91 | 1.00 | 91% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -12.827 | -8.051 | 159% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 15.8B | 11% |
Annual Yield % from dividends | 0.90 | 0.90 | 100% |
Returns for 1 year | -15.03 | -9.81 | 153% |
Returns for 3 years | -2.69 | -4.69 | 57% |
Returns for 5 years | 61.37 | 54.86 | 112% |
Returns for 10 years | 10.08 | 44.71 | 23% |