MVCAX | NCVLX | MVCAX / NCVLX | |
Total Expense Ratio | 0.99 | 1.04 | 95% |
Annual Report Gross Expense Ratio | 1.00 | 1.13 | 88% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 5.508 | 2.376 | 232% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 80.7M | 21,437% |
Annual Yield % from dividends | 0.84 | 1.23 | 68% |
Returns for 1 year | -2.57 | -5.32 | 48% |
Returns for 3 years | 18.36 | 7.19 | 255% |
Returns for 5 years | 52.00 | -0.38 | -13,782% |
Returns for 10 years | 75.57 | 9.02 | 838% |