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 | -4.819 | -2.086 | 231% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 16.8B | 10% |
Annual Yield % from dividends | 0.43 | 0.89 | 48% |
Returns for 1 year | -6.09 | -4.53 | 134% |
Returns for 3 years | 17.80 | 13.00 | 137% |
Returns for 5 years | 58.25 | 51.98 | 112% |
Returns for 10 years | 15.02 | 53.51 | 28% |