MVCAX | NBRCX | MVCAX / NBRCX | |
Total Expense Ratio | 0.99 | 1.96 | 51% |
Annual Report Gross Expense Ratio | 1.00 | 2.51 | 40% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 3.585 | 5.661 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 50.9M | 33,202% |
Annual Yield % from dividends | 0.84 | 0.00 | - |
Returns for 1 year | -9.14 | -1.30 | 701% |
Returns for 3 years | 20.07 | 22.09 | 91% |
Returns for 5 years | 44.40 | 67.80 | 65% |
Returns for 10 years | 70.98 | 21.69 | 327% |