FTVNX | MVCAX | FTVNX / MVCAX | |
Total Expense Ratio | 1.21 | 0.99 | 122% |
Annual Report Gross Expense Ratio | 1.31 | 1.00 | 131% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 1.122 | 1.890 | 59% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 17B | 2% |
Annual Yield % from dividends | 1.08 | 0.86 | 125% |
Returns for 1 year | 1.05 | -6.24 | -17% |
Returns for 3 years | 17.02 | 10.58 | 161% |
Returns for 5 years | 87.75 | 51.09 | 172% |
Returns for 10 years | N/A | 63.10 | - |