FSEIX | MVCAX | FSEIX / MVCAX | |
Total Expense Ratio | 0.88 | 0.99 | 89% |
Annual Report Gross Expense Ratio | 0.97 | 1.00 | 97% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | -10.672 | -9.648 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 15.4B | 2% |
Annual Yield % from dividends | 1.21 | 0.90 | 135% |
Returns for 1 year | -6.33 | -8.14 | 78% |
Returns for 3 years | -7.66 | -6.94 | 110% |
Returns for 5 years | 60.76 | 54.79 | 111% |
Returns for 10 years | 43.05 | 42.27 | 102% |