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 | 3.585 | 6.314 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 50.9M | 33,202% |
Annual Yield % from dividends | 0.84 | 0.34 | 244% |
Returns for 1 year | -9.14 | -0.43 | 2,140% |
Returns for 3 years | 20.07 | 24.35 | 82% |
Returns for 5 years | 44.40 | 73.48 | 60% |
Returns for 10 years | 70.98 | 30.02 | 236% |