FTVZX | MVCAX | FTVZX / MVCAX | |
Total Expense Ratio | 0.75 | 0.99 | 76% |
Annual Report Gross Expense Ratio | 0.87 | 1.00 | 87% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -0.647 | 5.639 | -11% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 17.2B | 2% |
Annual Yield % from dividends | 1.54 | 0.84 | 184% |
Returns for 1 year | 0.02 | -4.78 | -0% |
Returns for 3 years | 29.64 | 24.99 | 119% |
Returns for 5 years | 75.66 | 47.20 | 160% |
Returns for 10 years | N/A | 74.81 | - |