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 | -0.177 | 0.359 | -49% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 395M | 16.9B | 2% |
Annual Yield % from dividends | 1.59 | 0.89 | 177% |
Returns for 1 year | 9.26 | -1.50 | -617% |
Returns for 3 years | 24.13 | 15.22 | 159% |
Returns for 5 years | 103.16 | 61.51 | 168% |
Returns for 10 years | N/A | 60.25 | - |