FSEIX | MVCAX | FSEIX / MVCAX | |
Total Expense Ratio | 0.88 | 0.99 | 89% |
Annual Report Gross Expense Ratio | 0.97 | 1.00 | 97% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | -1.409 | -2.086 | 68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 16.6B | 2% |
Annual Yield % from dividends | 1.19 | 0.89 | 133% |
Returns for 1 year | -0.96 | -4.53 | 21% |
Returns for 3 years | 15.30 | 13.00 | 118% |
Returns for 5 years | 65.04 | 51.98 | 125% |
Returns for 10 years | 56.61 | 53.51 | 106% |