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 | 17.801 | 14.161 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.9B | 182M | 9,835% |
Annual Yield % from dividends | 1.16 | 1.47 | 79% |
Returns for 1 year | 26.84 | 27.09 | 99% |
Returns for 3 years | 8.55 | 11.03 | 78% |
Returns for 5 years | 49.25 | 42.19 | 117% |
Returns for 10 years | 78.64 | 18.00 | 437% |