FTVAX | MVCAX | FTVAX / MVCAX | |
Total Expense Ratio | 1.25 | 0.99 | 126% |
Annual Report Gross Expense Ratio | 1.25 | 1.00 | 125% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -2.781 | 3.585 | -78% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 16.9B | 2% |
Annual Yield % from dividends | 1.20 | 0.84 | 143% |
Returns for 1 year | -4.62 | -9.14 | 51% |
Returns for 3 years | 22.33 | 20.07 | 111% |
Returns for 5 years | N/A | 44.40 | - |
Returns for 10 years | N/A | 70.98 | - |