FTVNX | MVCAX | FTVNX / MVCAX | |
Total Expense Ratio | 1.21 | 0.99 | 122% |
Annual Report Gross Expense Ratio | 1.31 | 1.00 | 131% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -15.239 | -14.733 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 14.6B | 2% |
Annual Yield % from dividends | 1.11 | 0.90 | 124% |
Returns for 1 year | -11.75 | -17.72 | 66% |
Returns for 3 years | -5.43 | -12.26 | 44% |
Returns for 5 years | 76.56 | 43.61 | 176% |
Returns for 10 years | N/A | 33.68 | - |