FVAQX | MSNCX | FVAQX / MSNCX | |
Total Expense Ratio | 0.88 | 0.84 | 105% |
Annual Report Gross Expense Ratio | 0.88 | 0.86 | 102% |
Fund Existence | 7 years | 41 years | - |
Gain YTD | -2.127 | -1.560 | 136% |
Front Load | 4% | 4% | 88% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 448M | 466M | 96% |
Annual Yield % from dividends | 2.86 | 3.27 | 87% |
Returns for 1 year | -0.98 | -0.10 | 1,022% |
Returns for 3 years | 3.86 | 5.42 | 71% |
Returns for 5 years | -6.42 | -5.71 | 112% |
Returns for 10 years | N/A | 12.64 | - |