FMPTX | MVCAX | FMPTX / MVCAX | |
Total Expense Ratio | 1.37 | 0.99 | 138% |
Annual Report Gross Expense Ratio | 1.37 | 1.00 | 137% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 1.777 | 3.585 | 50% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 16.9B | 10% |
Annual Yield % from dividends | 0.39 | 0.84 | 46% |
Returns for 1 year | -9.60 | -9.14 | 105% |
Returns for 3 years | 26.49 | 20.07 | 132% |
Returns for 5 years | 54.40 | 44.40 | 123% |
Returns for 10 years | 32.27 | 70.98 | 45% |