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 | -8.149 | -13.072 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 46.2M | 34,199% |
Annual Yield % from dividends | 0.90 | 0.87 | 103% |
Returns for 1 year | -8.95 | -11.10 | 81% |
Returns for 3 years | -4.00 | -7.41 | 54% |
Returns for 5 years | 59.24 | 77.73 | 76% |
Returns for 10 years | 45.33 | N/A | - |