FIDFX | MVCAX | FIDFX / MVCAX | |
Total Expense Ratio | 0.75 | 0.99 | 76% |
Annual Report Gross Expense Ratio | 0.75 | 1.00 | 75% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -5.744 | -2.086 | 275% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 16.6B | 11% |
Annual Yield % from dividends | 0.97 | 0.89 | 108% |
Returns for 1 year | -6.54 | -4.53 | 144% |
Returns for 3 years | 18.90 | 13.00 | 145% |
Returns for 5 years | 62.01 | 51.98 | 119% |
Returns for 10 years | N/A | 53.51 | - |