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 | 3.325 | 0.610 | 545% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 50.8M | 33,661% |
Annual Yield % from dividends | 0.86 | 0.80 | 107% |
Returns for 1 year | -3.52 | 0.44 | -801% |
Returns for 3 years | 6.81 | 5.53 | 123% |
Returns for 5 years | 47.65 | 69.16 | 69% |
Returns for 10 years | 63.09 | N/A | - |