MVCAX | NBRVX | MVCAX / NBRVX | |
Total Expense Ratio | 0.99 | 1.50 | 66% |
Annual Report Gross Expense Ratio | 1.00 | 1.53 | 65% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 3.325 | 0.494 | 672% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 50.8M | 33,661% |
Annual Yield % from dividends | 0.86 | 0.61 | 141% |
Returns for 1 year | -3.52 | 0.22 | -1,630% |
Returns for 3 years | 6.81 | 3.99 | 171% |
Returns for 5 years | 47.65 | 65.93 | 72% |
Returns for 10 years | 63.09 | 23.96 | 263% |