FNKCX | MVCAX | FNKCX / MVCAX | |
Total Expense Ratio | 2.14 | 0.99 | 216% |
Annual Report Gross Expense Ratio | 2.14 | 1.00 | 214% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -9.261 | -9.648 | 96% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4M | 15.4B | 0% |
Annual Yield % from dividends | 0.34 | 0.90 | 37% |
Returns for 1 year | 2.04 | -8.14 | -25% |
Returns for 3 years | -2.19 | -6.94 | 32% |
Returns for 5 years | 15.84 | 54.79 | 29% |
Returns for 10 years | -0.97 | 42.27 | -2% |