MVCAX | NBMRX | MVCAX / NBMRX | |
Total Expense Ratio | 0.99 | 0.75 | 132% |
Annual Report Gross Expense Ratio | 1.00 | 1.72 | 58% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 1.662 | -0.457 | -363% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 50.4M | 33,532% |
Annual Yield % from dividends | 0.86 | 0.80 | 107% |
Returns for 1 year | -0.91 | 3.80 | -24% |
Returns for 3 years | 10.30 | 9.66 | 107% |
Returns for 5 years | 46.66 | 69.67 | 67% |
Returns for 10 years | 60.93 | N/A | - |