FMPTX | MVCAX | FMPTX / MVCAX | |
Total Expense Ratio | 1.37 | 0.99 | 138% |
Annual Report Gross Expense Ratio | 1.37 | 1.00 | 137% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 2.802 | 4.498 | 62% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 17.1B | 10% |
Annual Yield % from dividends | 0.39 | 0.84 | 47% |
Returns for 1 year | -7.77 | -6.78 | 115% |
Returns for 3 years | 35.46 | 27.89 | 127% |
Returns for 5 years | 66.39 | 54.53 | 122% |
Returns for 10 years | 38.82 | 79.34 | 49% |