FSMVX | MVCAX | FSMVX / MVCAX | |
Total Expense Ratio | 0.83 | 0.99 | 84% |
Annual Report Gross Expense Ratio | 0.83 | 1.00 | 83% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -4.245 | -0.815 | 521% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 16.7B | 10% |
Annual Yield % from dividends | 0.91 | 0.89 | 102% |
Returns for 1 year | -3.83 | -2.62 | 146% |
Returns for 3 years | 18.60 | 12.76 | 146% |
Returns for 5 years | 70.90 | 59.63 | 119% |
Returns for 10 years | 23.09 | 58.69 | 39% |