FTVCX | MVCAX | FTVCX / MVCAX | |
Total Expense Ratio | 1.76 | 0.99 | 178% |
Annual Report Gross Expense Ratio | 1.88 | 1.00 | 188% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 3.214 | 2.934 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 17.3B | 2% |
Annual Yield % from dividends | 0.83 | 0.87 | 95% |
Returns for 1 year | 11.85 | 1.09 | 1,085% |
Returns for 3 years | 25.26 | 18.70 | 135% |
Returns for 5 years | N/A | 60.39 | - |
Returns for 10 years | N/A | 64.61 | - |