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 | -2.934 | -3.543 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17B | 50.6M | 33,597% |
Annual Yield % from dividends | 0.93 | 0.22 | 416% |
Returns for 1 year | -7.69 | -6.14 | 125% |
Returns for 3 years | 7.58 | 7.17 | 106% |
Returns for 5 years | 59.35 | 75.97 | 78% |
Returns for 10 years | 51.03 | 5.61 | 910% |