MVCAX | NBRAX | MVCAX / NBRAX | |
Total Expense Ratio | 0.99 | 1.21 | 82% |
Annual Report Gross Expense Ratio | 1.00 | 1.78 | 56% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | -2.086 | -3.614 | 58% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 50.2M | 33,466% |
Annual Yield % from dividends | 0.89 | 0.40 | 225% |
Returns for 1 year | -4.53 | -3.70 | 122% |
Returns for 3 years | 13.00 | 12.47 | 104% |
Returns for 5 years | 51.98 | 66.66 | 78% |
Returns for 10 years | 53.51 | 8.42 | 635% |