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 | -2.640 | -4.200 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 159M | 10,440% |
Annual Yield % from dividends | 0.87 | 1.02 | 85% |
Returns for 1 year | -7.24 | -2.23 | 325% |
Returns for 3 years | -0.99 | 1.53 | -64% |
Returns for 5 years | 92.08 | 144.95 | 64% |
Returns for 10 years | 54.41 | 12.14 | 448% |