FVIFX | MVCAX | FVIFX / MVCAX | |
Total Expense Ratio | 0.90 | 0.99 | 91% |
Annual Report Gross Expense Ratio | 0.92 | 1.00 | 92% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 6.077 | 5.085 | 120% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 17.3B | 2% |
Annual Yield % from dividends | 0.92 | 0.86 | 106% |
Returns for 1 year | -4.21 | -4.16 | 101% |
Returns for 3 years | 21.54 | 14.01 | 154% |
Returns for 5 years | 85.87 | 50.10 | 171% |
Returns for 10 years | 80.26 | 74.07 | 108% |