FMPTX | MVCAX | FMPTX / MVCAX | |
Total Expense Ratio | 1.41 | 0.99 | 142% |
Annual Report Gross Expense Ratio | 1.41 | 1.00 | 141% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -11.688 | -6.780 | 172% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 16B | 11% |
Annual Yield % from dividends | 0.43 | 0.90 | 48% |
Returns for 1 year | -12.25 | -7.24 | 169% |
Returns for 3 years | -0.02 | -0.14 | 17% |
Returns for 5 years | 63.22 | 61.61 | 103% |
Returns for 10 years | 7.53 | 46.93 | 16% |