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 | 2.939 | 4.791 | 61% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 17.1B | 10% |
Annual Yield % from dividends | 0.39 | 0.84 | 46% |
Returns for 1 year | -7.08 | -7.56 | 94% |
Returns for 3 years | 29.01 | 22.15 | 131% |
Returns for 5 years | 57.02 | 45.70 | 125% |
Returns for 10 years | 32.76 | 71.76 | 46% |