MVCAX | NCAVX | MVCAX / NCAVX | |
Total Expense Ratio | 0.99 | 1.29 | 77% |
Annual Report Gross Expense Ratio | 1.00 | 1.38 | 72% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 3.977 | 2.959 | 134% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 91M | 19,121% |
Annual Yield % from dividends | 0.86 | 0.98 | 88% |
Returns for 1 year | -1.45 | -1.08 | 134% |
Returns for 3 years | 7.99 | -1.58 | -505% |
Returns for 5 years | 48.59 | -1.23 | -3,953% |
Returns for 10 years | 63.72 | 4.62 | 1,380% |