FDVLX | MVCAX | FDVLX / MVCAX | |
Total Expense Ratio | 0.81 | 0.99 | 82% |
Annual Report Gross Expense Ratio | 0.81 | 1.00 | 81% |
Fund Existence | 47 years | 24 years | - |
Gain YTD | 5.221 | 3.585 | 146% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.41B | 16.9B | 50% |
Annual Yield % from dividends | 1.07 | 0.84 | 127% |
Returns for 1 year | -11.04 | -9.14 | 121% |
Returns for 3 years | 15.88 | 20.07 | 79% |
Returns for 5 years | 49.46 | 44.40 | 111% |
Returns for 10 years | 36.41 | 70.98 | 51% |