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 | 20.248 | 7.173 | 282% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 1.53B | 1,195% |
Annual Yield % from dividends | 1.16 | 1.47 | 79% |
Returns for 1 year | 27.92 | 16.11 | 173% |
Returns for 3 years | 11.96 | -9.85 | -121% |
Returns for 5 years | 53.54 | 0.74 | 7,234% |
Returns for 10 years | 79.70 | 31.80 | 251% |