FTFQX | MSCVX | FTFQX / MSCVX | |
Total Expense Ratio | 0.76 | 0.78 | 97% |
Annual Report Gross Expense Ratio | 0.76 | 0.79 | 96% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | -2.676 | -2.898 | 92% |
Front Load | 4% | 3% | 150% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 1.24B | 998% |
Annual Yield % from dividends | 3.50 | 3.54 | 99% |
Returns for 1 year | 1.05 | 0.53 | 199% |
Returns for 3 years | 2.46 | 6.58 | 37% |
Returns for 5 years | -1.46 | 3.56 | -41% |
Returns for 10 years | N/A | 21.49 | - |