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 | -2.151 | 0.345 | -623% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7B | 478M | 3,494% |
Annual Yield % from dividends | 0.89 | 1.53 | 58% |
Returns for 1 year | -5.05 | 10.44 | -48% |
Returns for 3 years | 0.85 | 37.23 | 2% |
Returns for 5 years | 40.08 | 104.45 | 38% |
Returns for 10 years | 55.19 | 132.57 | 42% |