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 | 2.934 | 0.837 | 351% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 52.4M | 33,015% |
Annual Yield % from dividends | 0.87 | 0.38 | 232% |
Returns for 1 year | 1.09 | 1.00 | 109% |
Returns for 3 years | 18.70 | 17.73 | 105% |
Returns for 5 years | 60.39 | 77.05 | 78% |
Returns for 10 years | 64.61 | 16.85 | 383% |