MVCAX | NQVCX | MVCAX / NQVCX | |
Total Expense Ratio | 0.99 | 1.91 | 52% |
Annual Report Gross Expense Ratio | 1.00 | 1.92 | 52% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 2.934 | 7.342 | 40% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 539M | 3,210% |
Annual Yield % from dividends | 0.87 | 0.56 | 155% |
Returns for 1 year | 1.09 | 15.57 | 7% |
Returns for 3 years | 18.70 | 56.78 | 33% |
Returns for 5 years | 60.39 | 125.29 | 48% |
Returns for 10 years | 64.61 | 136.90 | 47% |