FAVFX | MVCAX | FAVFX / MVCAX | |
Total Expense Ratio | 1.15 | 0.99 | 116% |
Annual Report Gross Expense Ratio | 1.20 | 1.00 | 120% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | -3.117 | -2.086 | 149% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 16.6B | 2% |
Annual Yield % from dividends | 0.67 | 0.89 | 75% |
Returns for 1 year | -7.79 | -4.53 | 172% |
Returns for 3 years | 17.14 | 13.00 | 132% |
Returns for 5 years | 87.61 | 51.98 | 169% |
Returns for 10 years | 50.11 | 53.51 | 94% |