FASEX | MVCAX | FASEX / MVCAX | |
Total Expense Ratio | 1.13 | 0.99 | 114% |
Annual Report Gross Expense Ratio | 1.22 | 1.00 | 122% |
Fund Existence | 38 years | 24 years | - |
Gain YTD | 6.150 | 3.585 | 172% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 16.9B | 2% |
Annual Yield % from dividends | 0.85 | 0.84 | 101% |
Returns for 1 year | -1.84 | -9.14 | 20% |
Returns for 3 years | 23.52 | 20.07 | 117% |
Returns for 5 years | 57.56 | 44.40 | 130% |
Returns for 10 years | 75.75 | 70.98 | 107% |