FMPTX | MVCAX | FMPTX / MVCAX | |
Total Expense Ratio | 1.37 | 0.99 | 138% |
Annual Report Gross Expense Ratio | 1.37 | 1.00 | 137% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 1.025 | 3.814 | 27% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 17.3B | 10% |
Annual Yield % from dividends | 0.41 | 0.87 | 47% |
Returns for 1 year | -5.22 | -3.47 | 151% |
Returns for 3 years | 15.29 | 12.13 | 126% |
Returns for 5 years | 61.88 | 52.31 | 118% |
Returns for 10 years | 24.85 | 65.45 | 38% |