FTVNX | MVCAX | FTVNX / MVCAX | |
Total Expense Ratio | 1.21 | 0.99 | 122% |
Annual Report Gross Expense Ratio | 1.31 | 1.00 | 131% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -2.776 | 3.585 | -77% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 16.9B | 2% |
Annual Yield % from dividends | 1.09 | 0.84 | 130% |
Returns for 1 year | -4.60 | -9.14 | 50% |
Returns for 3 years | 22.42 | 20.07 | 112% |
Returns for 5 years | 69.72 | 44.40 | 157% |
Returns for 10 years | N/A | 70.98 | - |