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 | 3.585 | 7.100 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 162M | 10,432% |
Annual Yield % from dividends | 0.84 | 0.95 | 88% |
Returns for 1 year | -9.14 | 3.31 | -276% |
Returns for 3 years | 20.07 | 35.80 | 56% |
Returns for 5 years | 44.40 | 85.27 | 52% |
Returns for 10 years | 70.98 | 32.98 | 215% |