FMPOX | MVCAX | FMPOX / MVCAX | |
Total Expense Ratio | 0.87 | 0.99 | 88% |
Annual Report Gross Expense Ratio | 0.87 | 1.00 | 87% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -1.713 | 1.076 | -159% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 16.9B | 11% |
Annual Yield % from dividends | 0.85 | 0.87 | 98% |
Returns for 1 year | -7.21 | -5.36 | 134% |
Returns for 3 years | 23.87 | 17.95 | 133% |
Returns for 5 years | 65.26 | 51.43 | 127% |
Returns for 10 years | 24.36 | 61.16 | 40% |