MVCAX | NBREX | MVCAX / NBREX | |
Total Expense Ratio | 0.99 | 1.25 | 79% |
Annual Report Gross Expense Ratio | 1.00 | 1.73 | 58% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 1.662 | -0.799 | -208% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 50.4M | 33,532% |
Annual Yield % from dividends | 0.86 | 0.37 | 234% |
Returns for 1 year | -1.59 | 2.20 | -72% |
Returns for 3 years | 10.76 | 8.55 | 126% |
Returns for 5 years | 46.66 | 64.71 | 72% |
Returns for 10 years | 63.45 | 18.28 | 347% |