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 | -11.213 | -9.648 | 116% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 15.4B | 2% |
Annual Yield % from dividends | 1.22 | 0.90 | 136% |
Returns for 1 year | -1.70 | -8.14 | 21% |
Returns for 3 years | -0.77 | -6.94 | 11% |
Returns for 5 years | N/A | 54.79 | - |
Returns for 10 years | N/A | 42.27 | - |