| MVCAX | NBRCX | MVCAX / NBRCX | |
| Total Expense Ratio | 0.97 | 1.96 | 49% |
| Annual Report Gross Expense Ratio | 0.98 | 2.55 | 38% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 12.903 | 12.100 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 52.9M | 31,758% |
| Annual Yield % from dividends | 1.08 | 0.14 | 757% |
| Returns for 1 year | 5.51 | 4.45 | 124% |
| Returns for 3 years | 23.61 | 22.20 | 106% |
| Returns for 5 years | 15.15 | 20.26 | 75% |
| Returns for 10 years | 83.46 | 44.77 | 186% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DEMCX | 55.23 | 0.98 | +1.81% |
| Nomura Emerging Markets C | |||
| ICELX | 55.95 | 0.33 | +0.59% |
| NYLIM Epoch International Choice Inv Cl | |||
| CHCYX | 13.65 | N/A | N/A |
| AB Discovery Growth Advisor | |||
| MDLVX | 36.37 | N/A | N/A |
| BlackRock Advantage Large Cap Val Inv A | |||
| PGJAX | 18.20 | N/A | N/A |
| PGIM Jennison Global Infrastructure A | |||