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 | -2.865 | -2.207 | 130% |
Front Load | 4% | 4% | 88% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 454M | 98% |
Annual Yield % from dividends | 2.85 | 3.27 | 87% |
Returns for 1 year | -1.03 | -0.04 | 2,488% |
Returns for 3 years | 1.14 | 3.20 | 36% |
Returns for 5 years | -6.79 | 1.95 | -348% |
Returns for 10 years | N/A | 11.99 | - |