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 | 7.318 | 6.896 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | 5000000 | - |
Net Assets | 1.32B | 1.57B | 84% |
Annual Yield % from dividends | 2.38 | 3.36 | 71% |
Returns for 1 year | 17.92 | 10.35 | 173% |
Returns for 3 years | 33.44 | 24.98 | 134% |
Returns for 5 years | 18.53 | 11.83 | 157% |
Returns for 10 years | 31.91 | 39.10 | 82% |