| MVCAX | NMAVX | MVCAX / NMAVX | |
| Total Expense Ratio | 0.97 | 1.21 | 80% |
| Annual Report Gross Expense Ratio | 0.98 | 1.26 | 78% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 17.692 | 17.008 | 104% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.7B | 293M | 6,041% |
| Annual Yield % from dividends | 1.09 | 0.84 | 131% |
| Returns for 1 year | 13.14 | 18.27 | 72% |
| Returns for 3 years | 29.68 | 29.32 | 101% |
| Returns for 5 years | 20.74 | 1.21 | 1,720% |
| Returns for 10 years | 86.14 | 47.75 | 180% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DBJP | 114.72 | 0.78 | +0.69% |
| Xtrackers MSCI Japan Hedged Equity ETF | |||
| KMAY | 30.74 | 0.16 | +0.54% |
| Innovator U.S. Small Cp Pwr Buf ETF -May | |||
| QALT | 26.54 | 0.12 | +0.44% |
| SEI DBi Multi-Strategy Alternative ETF | |||
| FLOT | 51.01 | N/A | N/A |
| iShares Floating Rate Bond ETF | |||
| SJCP | 25.17 | N/A | -0.02% |
| SanJac Alpha Core Plus Bond ETF | |||