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 | -1.369 | -5.412 | 25% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 51M | 33,137% |
Annual Yield % from dividends | 0.90 | 0.87 | 103% |
Returns for 1 year | -4.59 | -6.84 | 67% |
Returns for 3 years | 0.73 | -2.94 | -25% |
Returns for 5 years | 96.65 | 123.97 | 78% |
Returns for 10 years | 55.23 | N/A | - |