MFCAX | VRTIX | MFCAX / VRTIX | |
Total Expense Ratio | 1.45 | 0.07 | 2,071% |
Annual Report Gross Expense Ratio | 1.45 | 0.07 | 2,071% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 15.845 | 11.417 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 607M | 13.6B | 4% |
Annual Yield % from dividends | 0.20 | 1.20 | 17% |
Returns for 1 year | 13.52 | 12.33 | 110% |
Returns for 3 years | 23.28 | 47.38 | 49% |
Returns for 5 years | 25.00 | 56.39 | 44% |
Returns for 10 years | 15.96 | 122.16 | 13% |