MVCAX | NMAVX | MVCAX / NMAVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 3.912 | -0.418 | -937% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 1.4B | 1,221% |
Annual Yield % from dividends | 1.16 | 1.47 | 79% |
Returns for 1 year | 4.40 | 0.06 | 7,486% |
Returns for 3 years | 1.80 | -6.69 | -27% |
Returns for 5 years | 29.28 | -4.46 | -656% |
Returns for 10 years | 63.01 | 30.22 | 209% |