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 | 1.565 | -1.032 | -152% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 108M | 15,648% |
Annual Yield % from dividends | 0.87 | 0.99 | 88% |
Returns for 1 year | -3.41 | -2.50 | 137% |
Returns for 3 years | 14.10 | -3.15 | -448% |
Returns for 5 years | 50.40 | -4.13 | -1,221% |
Returns for 10 years | 64.66 | 0.95 | 6,806% |