FTVAX | MVCAX | FTVAX / MVCAX | |
Total Expense Ratio | 1.25 | 0.99 | 126% |
Annual Report Gross Expense Ratio | 1.25 | 1.00 | 125% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -6.775 | -5.150 | 132% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 16.3B | 2% |
Annual Yield % from dividends | 1.28 | 0.93 | 137% |
Returns for 1 year | -1.90 | -8.27 | 23% |
Returns for 3 years | 10.10 | 4.61 | 219% |
Returns for 5 years | N/A | 56.76 | - |
Returns for 10 years | N/A | 49.35 | - |