MVCAX | NAMAX | MVCAX / NAMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 3.683 | 3.994 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.8B | 2.59B | 688% |
Annual Yield % from dividends | 1.16 | 0.99 | 117% |
Returns for 1 year | 8.88 | 11.99 | 74% |
Returns for 3 years | 7.93 | 11.42 | 69% |
Returns for 5 years | 33.78 | 31.14 | 108% |
Returns for 10 years | 73.15 | -10.05 | -728% |