FNKIX | MVCAX | FNKIX / MVCAX | |
Total Expense Ratio | 1.14 | 0.99 | 115% |
Annual Report Gross Expense Ratio | 1.14 | 1.00 | 114% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | -9.884 | -11.473 | 86% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1M | 15.2B | 0% |
Annual Yield % from dividends | 1.33 | 0.90 | 148% |
Returns for 1 year | -1.21 | -12.97 | 9% |
Returns for 3 years | 3.32 | -8.09 | -41% |
Returns for 5 years | 24.72 | 49.10 | 50% |
Returns for 10 years | 11.69 | 39.26 | 30% |