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 | 3.692 | 2.510 | 147% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 17.2B | 2% |
Annual Yield % from dividends | 1.08 | 0.87 | 124% |
Returns for 1 year | 12.48 | 0.14 | 9,229% |
Returns for 3 years | 28.85 | 19.22 | 150% |
Returns for 5 years | 103.98 | 60.76 | 171% |
Returns for 10 years | N/A | 62.43 | - |