MVCAX | NMAVX | MVCAX / NMAVX | |
Total Expense Ratio | 0.99 | 1.19 | 83% |
Annual Report Gross Expense Ratio | 1.00 | 1.24 | 81% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | -1.369 | -3.473 | 39% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 585M | 2,889% |
Annual Yield % from dividends | 0.90 | 3.39 | 27% |
Returns for 1 year | -4.59 | -2.44 | 188% |
Returns for 3 years | 0.73 | -11.65 | -6% |
Returns for 5 years | 96.65 | 19.97 | 484% |
Returns for 10 years | 55.23 | 24.36 | 227% |