MVCAX | NAMAX | MVCAX / NAMAX | |
Total Expense Ratio | 0.99 | 0.88 | 113% |
Annual Report Gross Expense Ratio | 1.00 | 0.88 | 114% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 5.639 | 10.053 | 56% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 2.57B | 669% |
Annual Yield % from dividends | 0.84 | 0.81 | 104% |
Returns for 1 year | -4.78 | 3.10 | -154% |
Returns for 3 years | 24.99 | 38.04 | 66% |
Returns for 5 years | 47.20 | 56.34 | 84% |
Returns for 10 years | 74.81 | 0.84 | 8,922% |