MVCAX | NMVLX | MVCAX / NMVLX | |
Total Expense Ratio | 0.99 | 0.94 | 105% |
Annual Report Gross Expense Ratio | 1.00 | 0.99 | 101% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 3.814 | 2.903 | 131% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 514M | 3,366% |
Annual Yield % from dividends | 0.87 | 2.72 | 32% |
Returns for 1 year | -1.70 | 0.60 | -281% |
Returns for 3 years | 16.54 | 1.10 | 1,503% |
Returns for 5 years | 54.59 | 6.61 | 826% |
Returns for 10 years | 67.90 | 36.25 | 187% |