FVATX | MSNCX | FVATX / MSNCX | |
Total Expense Ratio | 0.75 | 0.84 | 89% |
Annual Report Gross Expense Ratio | 0.80 | 0.86 | 93% |
Fund Existence | 39 years | 41 years | - |
Gain YTD | -2.193 | -1.736 | 126% |
Front Load | 4% | 4% | 99% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 519M | 451M | 115% |
Annual Yield % from dividends | 3.48 | 3.22 | 108% |
Returns for 1 year | -0.26 | 0.61 | -43% |
Returns for 3 years | 7.02 | 6.78 | 104% |
Returns for 5 years | 2.41 | 4.74 | 51% |
Returns for 10 years | 10.45 | 12.06 | 87% |