ANNPX | MCNVX | ANNPX / MCNVX | |
Total Expense Ratio | 0.71 | 0.61 | 116% |
Annual Report Gross Expense Ratio | 0.84 | 0.69 | 122% |
Fund Existence | 32 years | 17 years | - |
Gain YTD | 9.235 | 7.220 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | 5000000 | - |
Net Assets | 1.34B | 1.56B | 86% |
Annual Yield % from dividends | 2.32 | 3.30 | 70% |
Returns for 1 year | 22.05 | 11.64 | 189% |
Returns for 3 years | 28.54 | 18.83 | 152% |
Returns for 5 years | 14.19 | 7.43 | 191% |
Returns for 10 years | 36.06 | 40.75 | 88% |