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 | 0.684 | -0.953 | -72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 51.3M | 32,749% |
Annual Yield % from dividends | 0.87 | 0.82 | 106% |
Returns for 1 year | -6.18 | -5.68 | 109% |
Returns for 3 years | 17.27 | 18.62 | 93% |
Returns for 5 years | 50.84 | 74.84 | 68% |
Returns for 10 years | 60.15 | N/A | - |