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 | 12 years | - |
Gain YTD | 2.053 | 0.583 | 352% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17B | 504M | 3,373% |
Annual Yield % from dividends | 0.87 | 2.39 | 36% |
Returns for 1 year | -4.44 | -2.28 | 195% |
Returns for 3 years | 19.09 | 0.70 | 2,744% |
Returns for 5 years | 52.90 | 3.45 | 1,534% |
Returns for 10 years | 62.72 | 28.99 | 216% |