FIDFX | MVCAX | FIDFX / MVCAX | |
Total Expense Ratio | 0.75 | 0.99 | 76% |
Annual Report Gross Expense Ratio | 0.75 | 1.00 | 75% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 2.385 | 3.585 | 67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 16.9B | 10% |
Annual Yield % from dividends | 0.89 | 0.84 | 105% |
Returns for 1 year | -8.80 | -9.14 | 96% |
Returns for 3 years | 29.36 | 20.07 | 146% |
Returns for 5 years | 60.18 | 44.40 | 136% |
Returns for 10 years | N/A | 70.98 | - |