FTVFX | MVCAX | FTVFX / MVCAX | |
Total Expense Ratio | 1.40 | 0.99 | 141% |
Annual Report Gross Expense Ratio | 1.44 | 1.00 | 144% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 4.791 | 3.585 | 134% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 16.9B | 2% |
Annual Yield % from dividends | 0.40 | 0.84 | 47% |
Returns for 1 year | -8.48 | -9.14 | 93% |
Returns for 3 years | 29.21 | 20.07 | 146% |
Returns for 5 years | 72.17 | 44.40 | 163% |
Returns for 10 years | 72.98 | 70.98 | 103% |