MVCAX | NBREX | MVCAX / NBREX | |
Total Expense Ratio | 0.99 | 1.25 | 79% |
Annual Report Gross Expense Ratio | 1.00 | 1.73 | 58% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 3.814 | 2.434 | 157% |
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 | 0.38 | 232% |
Returns for 1 year | -1.70 | 0.54 | -312% |
Returns for 3 years | 16.54 | 16.52 | 100% |
Returns for 5 years | 54.59 | 77.04 | 71% |
Returns for 10 years | 67.90 | 20.81 | 326% |