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 | 1.484 | 1.662 | 89% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 16.9B | 2% |
Annual Yield % from dividends | 0.92 | 0.86 | 106% |
Returns for 1 year | -1.51 | -1.59 | 95% |
Returns for 3 years | 17.40 | 10.76 | 162% |
Returns for 5 years | 82.18 | 46.66 | 176% |
Returns for 10 years | 65.83 | 63.45 | 104% |