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 | 27 years | - |
Gain YTD | -9.648 | -7.793 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 428M | 3,598% |
Annual Yield % from dividends | 0.90 | 1.54 | 59% |
Returns for 1 year | -8.14 | 7.12 | -114% |
Returns for 3 years | -6.94 | 21.56 | -32% |
Returns for 5 years | 54.79 | 117.07 | 47% |
Returns for 10 years | 42.27 | 112.10 | 38% |