FTVSX | MVCAX | FTVSX / MVCAX | |
Total Expense Ratio | 0.85 | 0.99 | 86% |
Annual Report Gross Expense Ratio | 1.03 | 1.00 | 103% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -8.245 | -8.051 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 15.8B | 2% |
Annual Yield % from dividends | 1.45 | 0.90 | 162% |
Returns for 1 year | -2.32 | -9.81 | 24% |
Returns for 3 years | 3.68 | -4.69 | -78% |
Returns for 5 years | 93.64 | 54.86 | 171% |
Returns for 10 years | N/A | 44.71 | - |