MVALX | NAESX | MVALX / NAESX | |
Total Expense Ratio | 1.18 | 0.17 | 694% |
Annual Report Gross Expense Ratio | 1.18 | 0.17 | 694% |
Fund Existence | 32 years | 65 years | - |
Gain YTD | 12.334 | 5.199 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 592M | 154B | 0% |
Annual Yield % from dividends | 0.43 | 1.25 | 34% |
Returns for 1 year | 13.88 | 11.17 | 124% |
Returns for 3 years | 8.78 | 29.87 | 29% |
Returns for 5 years | 30.35 | 63.93 | 47% |
Returns for 10 years | 27.93 | 141.50 | 20% |