MVCAX | NQVAX | MVCAX / NQVAX | |
Total Expense Ratio | 0.99 | 1.16 | 85% |
Annual Report Gross Expense Ratio | 1.00 | 1.17 | 85% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | -1.369 | 0.771 | -177% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 463M | 3,650% |
Annual Yield % from dividends | 0.90 | 1.30 | 69% |
Returns for 1 year | -4.59 | 11.54 | -40% |
Returns for 3 years | 0.73 | 30.02 | 2% |
Returns for 5 years | 96.65 | 172.85 | 56% |
Returns for 10 years | 55.23 | 131.95 | 42% |