MVALX | NAESX | MVALX / NAESX | |
Total Expense Ratio | 1.18 | 0.17 | 694% |
Annual Report Gross Expense Ratio | 1.18 | 0.17 | 694% |
Fund Existence | 31 years | 65 years | - |
Gain YTD | -13.455 | -13.542 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 143B | 0% |
Annual Yield % from dividends | 0.51 | 1.39 | 36% |
Returns for 1 year | -7.50 | -3.88 | 193% |
Returns for 3 years | -17.96 | 3.78 | -475% |
Returns for 5 years | 25.94 | 69.04 | 38% |
Returns for 10 years | -16.53 | 74.33 | -22% |