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 | 4.090 | 3.814 | 107% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 17.3B | 2% |
Annual Yield % from dividends | 0.42 | 0.87 | 48% |
Returns for 1 year | -3.65 | -1.70 | 216% |
Returns for 3 years | 23.85 | 16.54 | 144% |
Returns for 5 years | 90.99 | 54.59 | 167% |
Returns for 10 years | 65.26 | 67.90 | 96% |