MVCAX | NBRVX | MVCAX / NBRVX | |
Total Expense Ratio | 0.99 | 1.50 | 66% |
Annual Report Gross Expense Ratio | 1.00 | 1.53 | 65% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 2.934 | 0.951 | 308% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 52.4M | 33,015% |
Annual Yield % from dividends | 0.87 | 0.63 | 139% |
Returns for 1 year | 1.09 | 1.21 | 91% |
Returns for 3 years | 18.70 | 18.26 | 102% |
Returns for 5 years | 60.39 | 78.70 | 77% |
Returns for 10 years | 64.61 | 23.24 | 278% |