FASOX | MVCAX | FASOX / MVCAX | |
Total Expense Ratio | 0.84 | 0.99 | 85% |
Annual Report Gross Expense Ratio | 0.84 | 1.00 | 84% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | 3.632 | 3.585 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 16.9B | 10% |
Annual Yield % from dividends | 0.83 | 0.84 | 99% |
Returns for 1 year | -8.86 | -9.14 | 97% |
Returns for 3 years | 25.83 | 20.07 | 129% |
Returns for 5 years | 62.77 | 44.40 | 141% |
Returns for 10 years | 30.98 | 70.98 | 44% |