MVCAX | NCBVX | MVCAX / NCBVX | |
Total Expense Ratio | 0.99 | 1.95 | 51% |
Annual Report Gross Expense Ratio | 1.00 | 2.81 | 36% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -5.150 | -4.550 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3B | 155M | 10,516% |
Annual Yield % from dividends | 0.93 | 1.10 | 85% |
Returns for 1 year | -8.27 | 0.62 | -1,337% |
Returns for 3 years | 4.61 | 9.53 | 48% |
Returns for 5 years | 56.76 | 97.26 | 58% |
Returns for 10 years | 49.35 | 12.08 | 408% |