FNKCX | MVCAX | FNKCX / MVCAX | |
Total Expense Ratio | 2.14 | 0.99 | 216% |
Annual Report Gross Expense Ratio | 2.14 | 1.00 | 214% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 14.513 | 3.585 | 405% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.8M | 16.9B | 0% |
Annual Yield % from dividends | 0.29 | 0.84 | 34% |
Returns for 1 year | 14.26 | -9.14 | -156% |
Returns for 3 years | 34.40 | 20.07 | 171% |
Returns for 5 years | 37.14 | 44.40 | 84% |
Returns for 10 years | 25.90 | 70.98 | 36% |