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 | 7.589 | 5.639 | 135% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 17.2B | 2% |
Annual Yield % from dividends | 0.88 | 0.84 | 105% |
Returns for 1 year | -4.14 | -4.78 | 87% |
Returns for 3 years | 37.85 | 24.99 | 151% |
Returns for 5 years | 81.65 | 47.20 | 173% |
Returns for 10 years | 82.07 | 74.81 | 110% |