GOPIX | MCDFX | GOPIX / MCDFX | |
Total Expense Ratio | 1.02 | 1.32 | 77% |
Annual Report Gross Expense Ratio | 2.16 | 1.32 | 164% |
Fund Existence | 21 years | 16 years | - |
Gain YTD | 21.899 | 30.786 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.9M | 99.4M | 19% |
Annual Yield % from dividends | 1.07 | 2.90 | 37% |
Returns for 1 year | 44.16 | 52.20 | 85% |
Returns for 3 years | 0.89 | 26.55 | 3% |
Returns for 5 years | -14.48 | 1.31 | -1,102% |
Returns for 10 years | 62.80 | 50.27 | 125% |