FTVSX | MVCAX | FTVSX / MVCAX | |
Total Expense Ratio | 0.85 | 0.99 | 86% |
Annual Report Gross Expense Ratio | 1.03 | 1.00 | 103% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 0.736 | 3.325 | 22% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 17.1B | 2% |
Annual Yield % from dividends | 1.41 | 0.86 | 164% |
Returns for 1 year | 2.52 | -3.52 | -72% |
Returns for 3 years | 12.36 | 6.81 | 181% |
Returns for 5 years | 80.15 | 47.65 | 168% |
Returns for 10 years | N/A | 63.09 | - |