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 | -8.149 | -8.188 | 100% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 114M | 13,860% |
Annual Yield % from dividends | 0.90 | 1.97 | 46% |
Returns for 1 year | -8.95 | -7.30 | 123% |
Returns for 3 years | -4.00 | -15.40 | 26% |
Returns for 5 years | 59.24 | -3.19 | -1,855% |
Returns for 10 years | 45.33 | -9.36 | -484% |