MVCAX | NBRRX | MVCAX / NBRRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 3.912 | 3.570 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 56.5M | 30,265% |
Annual Yield % from dividends | 1.16 | 0.07 | 1,714% |
Returns for 1 year | 4.40 | 3.69 | 119% |
Returns for 3 years | 1.80 | 2.76 | 65% |
Returns for 5 years | 29.28 | 26.78 | 109% |
Returns for 10 years | 63.01 | 15.68 | 402% |