MVCAX | NCAVX | MVCAX / NCAVX | |
Total Expense Ratio | 0.99 | 1.29 | 77% |
Annual Report Gross Expense Ratio | 1.00 | 1.36 | 74% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 3.585 | 2.156 | 166% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 66.2M | 25,529% |
Annual Yield % from dividends | 0.84 | 1.06 | 80% |
Returns for 1 year | -9.14 | -6.70 | 136% |
Returns for 3 years | 20.07 | 9.26 | 217% |
Returns for 5 years | 44.40 | -2.27 | -1,955% |
Returns for 10 years | 70.98 | 3.89 | 1,826% |