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 | 7.042 | 17.560 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1M | 90.4M | 19% |
Annual Yield % from dividends | 1.22 | 3.26 | 37% |
Returns for 1 year | 21.56 | 29.86 | 72% |
Returns for 3 years | -18.52 | 7.45 | -249% |
Returns for 5 years | -20.52 | -8.09 | 254% |
Returns for 10 years | 23.56 | 14.47 | 163% |