FAVFX | MVCAX | FAVFX / MVCAX | |
Total Expense Ratio | 1.15 | 0.99 | 116% |
Annual Report Gross Expense Ratio | 1.20 | 1.00 | 120% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 3.290 | 2.934 | 112% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 17.3B | 2% |
Annual Yield % from dividends | 0.64 | 0.87 | 74% |
Returns for 1 year | -0.88 | 1.09 | -80% |
Returns for 3 years | 28.00 | 18.70 | 150% |
Returns for 5 years | 98.94 | 60.39 | 164% |
Returns for 10 years | 64.16 | 64.61 | 99% |