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 | 6 years | - |
Gain YTD | 3.814 | 2.668 | 143% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 52.1M | 33,205% |
Annual Yield % from dividends | 0.87 | 0.82 | 106% |
Returns for 1 year | -1.70 | 0.97 | -175% |
Returns for 3 years | 16.54 | 18.74 | 88% |
Returns for 5 years | 54.59 | 82.17 | 66% |
Returns for 10 years | 67.90 | N/A | - |