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 | -2.755 | -2.376 | 116% |
Front Load | 4% | 4% | 88% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 442M | 100% |
Annual Yield % from dividends | 2.76 | 3.17 | 87% |
Returns for 1 year | 0.66 | 1.43 | 46% |
Returns for 3 years | 1.76 | 4.03 | 44% |
Returns for 5 years | -4.89 | 5.11 | -96% |
Returns for 10 years | N/A | 10.30 | - |