MVCAX | NCVLX | MVCAX / NCVLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 19.745 | 3.753 | 526% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.4B | 172M | 10,698% |
Annual Yield % from dividends | 1.16 | 1.75 | 66% |
Returns for 1 year | 28.88 | 14.55 | 199% |
Returns for 3 years | 10.78 | -17.95 | -60% |
Returns for 5 years | 51.71 | -10.18 | -508% |
Returns for 10 years | 82.64 | -1.32 | -6,259% |