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 | -1.548 | -0.815 | 190% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 16.7B | 2% |
Annual Yield % from dividends | 0.85 | 0.89 | 96% |
Returns for 1 year | 7.27 | -2.62 | -278% |
Returns for 3 years | 18.11 | 12.76 | 142% |
Returns for 5 years | N/A | 59.63 | - |
Returns for 10 years | N/A | 58.69 | - |