MVCAX | NMVLX | MVCAX / NMVLX | |
Total Expense Ratio | 0.99 | 0.96 | 103% |
Annual Report Gross Expense Ratio | 1.00 | 1.01 | 99% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 3.585 | 2.861 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 435M | 3,885% |
Annual Yield % from dividends | 0.84 | 2.62 | 32% |
Returns for 1 year | -9.14 | -5.85 | 156% |
Returns for 3 years | 20.07 | 9.79 | 205% |
Returns for 5 years | 44.40 | 5.18 | 857% |
Returns for 10 years | 70.98 | 35.88 | 198% |