FMVQX | MVCAX | FMVQX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 4.380 | 2.966 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 17.6B | 3% |
Annual Yield % from dividends | 1.23 | 1.16 | 106% |
Returns for 1 year | 13.62 | 9.50 | 143% |
Returns for 3 years | 6.84 | 2.65 | 258% |
Returns for 5 years | 38.71 | 30.79 | 126% |
Returns for 10 years | N/A | 74.34 | - |