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 | -2.086 | -0.964 | 216% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 522M | 3,218% |
Annual Yield % from dividends | 0.89 | 3.74 | 24% |
Returns for 1 year | -4.53 | 0.32 | -1,437% |
Returns for 3 years | 13.00 | 1.13 | 1,154% |
Returns for 5 years | 51.98 | 6.01 | 865% |
Returns for 10 years | 53.51 | N/A | - |