FMVQX | MVCAX | FMVQX / MVCAX | |
Total Expense Ratio | 0.75 | 0.99 | 76% |
Annual Report Gross Expense Ratio | 0.84 | 1.00 | 84% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -0.438 | -2.934 | 15% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 393M | 17B | 2% |
Annual Yield % from dividends | 1.39 | 0.93 | 149% |
Returns for 1 year | -1.36 | -7.69 | 18% |
Returns for 3 years | 11.23 | 7.58 | 148% |
Returns for 5 years | 78.17 | 59.35 | 132% |
Returns for 10 years | N/A | 51.03 | - |