MVCAX | NCBVX | MVCAX / NCBVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 2.966 | 3.350 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6B | 178M | 9,888% |
Annual Yield % from dividends | 1.16 | 1.47 | 79% |
Returns for 1 year | 9.50 | 18.26 | 52% |
Returns for 3 years | 2.65 | 8.75 | 30% |
Returns for 5 years | 30.79 | 38.18 | 81% |
Returns for 10 years | 74.34 | 27.18 | 274% |