MVCAX | NQVCX | MVCAX / NQVCX | |
Total Expense Ratio | 0.99 | 1.91 | 52% |
Annual Report Gross Expense Ratio | 1.00 | 1.92 | 52% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | -7.269 | -5.145 | 141% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 440M | 3,614% |
Annual Yield % from dividends | 0.90 | 0.59 | 152% |
Returns for 1 year | -7.73 | 6.31 | -122% |
Returns for 3 years | -0.66 | 27.79 | -2% |
Returns for 5 years | 60.76 | 118.20 | 51% |
Returns for 10 years | 46.16 | 103.14 | 45% |