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 | -11.327 | -8.149 | 139% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 15.8B | 2% |
Annual Yield % from dividends | 0.97 | 0.90 | 109% |
Returns for 1 year | -16.00 | -8.95 | 179% |
Returns for 3 years | -1.96 | -4.00 | 49% |
Returns for 5 years | 101.23 | 59.24 | 171% |
Returns for 10 years | 40.81 | 45.33 | 90% |