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 | 25.891 | 28.193 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9M | 104M | 15% |
Annual Yield % from dividends | 1.02 | 2.78 | 37% |
Returns for 1 year | 23.09 | 25.40 | 91% |
Returns for 3 years | 11.72 | 39.23 | 30% |
Returns for 5 years | -17.47 | -4.41 | 396% |
Returns for 10 years | 61.05 | 35.84 | 170% |