FTVCX | MVCAX | FTVCX / MVCAX | |
Total Expense Ratio | 1.76 | 0.99 | 178% |
Annual Report Gross Expense Ratio | 1.88 | 1.00 | 188% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 3.125 | 5.574 | 56% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 17.3B | 2% |
Annual Yield % from dividends | 0.83 | 0.86 | 96% |
Returns for 1 year | 2.39 | -3.51 | -68% |
Returns for 3 years | 19.15 | 14.98 | 128% |
Returns for 5 years | N/A | 50.80 | - |
Returns for 10 years | N/A | 75.50 | - |