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 | -2.527 | -3.037 | 83% |
Front Load | 4% | 3% | 150% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 1.23B | 1,005% |
Annual Yield % from dividends | 3.56 | 3.57 | 100% |
Returns for 1 year | 0.03 | -0.53 | -5% |
Returns for 3 years | 4.58 | 8.76 | 52% |
Returns for 5 years | -3.65 | 0.77 | -474% |
Returns for 10 years | N/A | 22.17 | - |