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 | -8.149 | -5.969 | 137% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 436M | 3,624% |
Annual Yield % from dividends | 0.90 | 1.30 | 69% |
Returns for 1 year | -8.95 | 5.99 | -149% |
Returns for 3 years | -4.00 | 26.50 | -15% |
Returns for 5 years | 59.24 | 124.11 | 48% |
Returns for 10 years | 45.33 | 114.87 | 39% |