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 | -2.086 | -5.135 | 41% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 49.3M | 33,671% |
Annual Yield % from dividends | 0.89 | 0.65 | 138% |
Returns for 1 year | -4.53 | -5.08 | 89% |
Returns for 3 years | 13.00 | 11.03 | 118% |
Returns for 5 years | 51.98 | 65.31 | 80% |
Returns for 10 years | 53.51 | 12.24 | 437% |