FTVZX | MVCAX | FTVZX / MVCAX | |
Total Expense Ratio | 0.75 | 0.99 | 76% |
Annual Report Gross Expense Ratio | 0.87 | 1.00 | 87% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -2.295 | -2.151 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 16.7B | 2% |
Annual Yield % from dividends | 1.59 | 0.89 | 177% |
Returns for 1 year | 5.60 | -5.05 | -111% |
Returns for 3 years | 10.73 | 0.85 | 1,258% |
Returns for 5 years | 74.29 | 40.08 | 185% |
Returns for 10 years | N/A | 55.19 | - |