MVCAX | NQVRX | MVCAX / NQVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 4.172 | 4.905 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.8B | 510M | 3,490% |
Annual Yield % from dividends | 1.16 | 1.19 | 97% |
Returns for 1 year | 9.88 | 25.26 | 39% |
Returns for 3 years | 6.84 | 44.61 | 15% |
Returns for 5 years | 37.75 | 93.66 | 40% |
Returns for 10 years | 74.85 | 159.17 | 47% |