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 | 3.585 | 6.504 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 50.8M | 33,268% |
Annual Yield % from dividends | 0.84 | 0.57 | 146% |
Returns for 1 year | -9.14 | -0.22 | 4,073% |
Returns for 3 years | 20.07 | 24.88 | 81% |
Returns for 5 years | 44.40 | 75.10 | 59% |
Returns for 10 years | 70.98 | 37.14 | 191% |