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 | 3.676 | 3.325 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.14B | 17.1B | 48% |
Annual Yield % from dividends | 1.11 | 0.86 | 129% |
Returns for 1 year | -7.09 | -3.52 | 202% |
Returns for 3 years | -0.27 | 6.81 | -4% |
Returns for 5 years | 53.83 | 47.65 | 113% |
Returns for 10 years | 28.04 | 63.09 | 44% |