FNKIX | MVCAX | FNKIX / MVCAX | |
Total Expense Ratio | 1.14 | 0.99 | 115% |
Annual Report Gross Expense Ratio | 1.14 | 1.00 | 114% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -0.366 | -5.150 | 7% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23M | 16.3B | 0% |
Annual Yield % from dividends | 1.35 | 0.93 | 145% |
Returns for 1 year | 9.95 | -8.27 | -120% |
Returns for 3 years | 23.68 | 4.61 | 514% |
Returns for 5 years | 35.00 | 56.76 | 62% |
Returns for 10 years | 23.40 | 49.35 | 47% |