MVCAX | NMVZX | MVCAX / NMVZX | |
Total Expense Ratio | 0.99 | 0.79 | 125% |
Annual Report Gross Expense Ratio | 1.00 | 0.84 | 119% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | -5.150 | -6.233 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3B | 530M | 3,075% |
Annual Yield % from dividends | 0.93 | 3.87 | 24% |
Returns for 1 year | -8.27 | -7.33 | 113% |
Returns for 3 years | 4.61 | -9.47 | -49% |
Returns for 5 years | 56.76 | 5.69 | 997% |
Returns for 10 years | 49.35 | N/A | - |