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 | -2.151 | -4.726 | 46% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7B | 49.7M | 33,602% |
Annual Yield % from dividends | 0.89 | 0.85 | 105% |
Returns for 1 year | -5.05 | -5.14 | 98% |
Returns for 3 years | 0.85 | 0.60 | 142% |
Returns for 5 years | 40.08 | 54.65 | 73% |
Returns for 10 years | 55.19 | N/A | - |