FTVFX | MVCAX | FTVFX / MVCAX | |
Total Expense Ratio | 1.40 | 0.99 | 141% |
Annual Report Gross Expense Ratio | 1.44 | 1.00 | 144% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | -3.885 | -1.369 | 284% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 16.9B | 2% |
Annual Yield % from dividends | 0.44 | 0.90 | 49% |
Returns for 1 year | -12.36 | -4.59 | 269% |
Returns for 3 years | 0.91 | 0.73 | 124% |
Returns for 5 years | 150.37 | 96.65 | 156% |
Returns for 10 years | 48.47 | 55.23 | 88% |