MVCAX | NCBVX | MVCAX / NCBVX | |
Total Expense Ratio | 0.99 | 1.95 | 51% |
Annual Report Gross Expense Ratio | 1.00 | 2.81 | 36% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 2.934 | 4.650 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 165M | 10,485% |
Annual Yield % from dividends | 0.87 | 1.01 | 86% |
Returns for 1 year | 1.09 | 12.49 | 9% |
Returns for 3 years | 18.70 | 28.49 | 66% |
Returns for 5 years | 60.39 | 101.98 | 59% |
Returns for 10 years | 64.61 | 25.69 | 251% |