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 | 5.108 | 3.585 | 142% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 16.9B | 2% |
Annual Yield % from dividends | 0.61 | 0.84 | 73% |
Returns for 1 year | -8.02 | -9.14 | 88% |
Returns for 3 years | 30.48 | 20.07 | 152% |
Returns for 5 years | 74.83 | 44.40 | 169% |
Returns for 10 years | 75.98 | 70.98 | 107% |