FMVQX | MVCAX | FMVQX / MVCAX | |
Total Expense Ratio | 0.75 | 0.99 | 76% |
Annual Report Gross Expense Ratio | 0.84 | 1.00 | 84% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 6.496 | 3.585 | 181% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 16.9B | 2% |
Annual Yield % from dividends | 1.21 | 0.84 | 144% |
Returns for 1 year | -1.39 | -9.14 | 15% |
Returns for 3 years | 25.16 | 20.07 | 125% |
Returns for 5 years | 60.91 | 44.40 | 137% |
Returns for 10 years | N/A | 70.98 | - |