MVCAX | NQVRX | MVCAX / NQVRX | |
Total Expense Ratio | 0.99 | 0.91 | 109% |
Annual Report Gross Expense Ratio | 1.00 | 0.92 | 109% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -0.815 | 2.761 | -30% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7B | 502M | 3,327% |
Annual Yield % from dividends | 0.89 | 1.53 | 58% |
Returns for 1 year | -2.62 | 12.53 | -21% |
Returns for 3 years | 12.76 | 52.53 | 24% |
Returns for 5 years | 59.63 | 132.98 | 45% |
Returns for 10 years | 58.69 | 142.68 | 41% |