MVCAX | NBMRX | MVCAX / NBMRX | |
Total Expense Ratio | 0.99 | 0.75 | 132% |
Annual Report Gross Expense Ratio | 1.00 | 1.72 | 58% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 3.585 | 6.669 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 50.8M | 33,268% |
Annual Yield % from dividends | 0.84 | 0.75 | 112% |
Returns for 1 year | -9.14 | -0.00 | 212,959% |
Returns for 3 years | 20.07 | 26.74 | 75% |
Returns for 5 years | 44.40 | 78.46 | 57% |
Returns for 10 years | 70.98 | N/A | - |