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 | 13.683 | 4.205 | 325% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6M | 17B | 0% |
Annual Yield % from dividends | 0.29 | 0.84 | 35% |
Returns for 1 year | 17.72 | -6.10 | -291% |
Returns for 3 years | 44.79 | 26.74 | 167% |
Returns for 5 years | 38.03 | 56.19 | 68% |
Returns for 10 years | 28.40 | 83.74 | 34% |