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 | 4.563 | 7.787 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 2.57B | 666% |
Annual Yield % from dividends | 0.84 | 0.87 | 96% |
Returns for 1 year | -5.36 | 1.72 | -311% |
Returns for 3 years | 17.55 | 28.08 | 63% |
Returns for 5 years | 52.29 | 59.14 | 88% |
Returns for 10 years | 75.96 | 0.60 | 12,567% |