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 | 5.052 | 7.379 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 52.1M | 32,821% |
Annual Yield % from dividends | 0.84 | 0.34 | 244% |
Returns for 1 year | -5.28 | 3.06 | -173% |
Returns for 3 years | 24.30 | 28.66 | 85% |
Returns for 5 years | 46.13 | 74.57 | 62% |
Returns for 10 years | 73.84 | 31.25 | 236% |