MVCAX | NQVAX | MVCAX / NQVAX | |
Total Expense Ratio | 0.99 | 1.16 | 85% |
Annual Report Gross Expense Ratio | 1.00 | 1.17 | 85% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 3.585 | 11.001 | 33% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 707M | 2,390% |
Annual Yield % from dividends | 0.84 | 1.16 | 72% |
Returns for 1 year | -9.14 | 10.31 | -89% |
Returns for 3 years | 20.07 | 61.75 | 33% |
Returns for 5 years | 44.40 | 123.81 | 36% |
Returns for 10 years | 70.98 | 176.89 | 40% |