MVCAX | NBRRX | MVCAX / NBRRX | |
Total Expense Ratio | 0.99 | 1.46 | 68% |
Annual Report Gross Expense Ratio | 1.00 | 2.06 | 49% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 5.508 | 5.295 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 52.5M | 32,952% |
Annual Yield % from dividends | 0.84 | 0.19 | 431% |
Returns for 1 year | -2.57 | 5.42 | -47% |
Returns for 3 years | 18.36 | 20.03 | 92% |
Returns for 5 years | 52.00 | 73.80 | 70% |
Returns for 10 years | 75.57 | 27.89 | 271% |