FVIFX | MVCAX | FVIFX / MVCAX | |
Total Expense Ratio | 0.90 | 0.99 | 91% |
Annual Report Gross Expense Ratio | 0.92 | 1.00 | 92% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | -3.738 | -1.369 | 273% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 16.9B | 2% |
Annual Yield % from dividends | 0.97 | 0.90 | 109% |
Returns for 1 year | -11.69 | -4.59 | 255% |
Returns for 3 years | 2.71 | 0.73 | 370% |
Returns for 5 years | 157.76 | 96.65 | 163% |
Returns for 10 years | 53.40 | 55.23 | 97% |