FCMVX | MVCAX | FCMVX / MVCAX | |
Total Expense Ratio | 0.45 | 0.99 | 45% |
Annual Report Gross Expense Ratio | 0.45 | 1.00 | 45% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -1.137 | 2.934 | -39% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.4M | 17.3B | 0% |
Annual Yield % from dividends | 2.17 | 0.87 | 249% |
Returns for 1 year | -20.82 | 1.09 | -1,907% |
Returns for 3 years | 6.54 | 18.70 | 35% |
Returns for 5 years | 53.84 | 60.39 | 89% |
Returns for 10 years | N/A | 64.61 | - |