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 | 2.544 | 11.939 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3M | 88.3M | 18% |
Annual Yield % from dividends | 1.27 | 3.62 | 35% |
Returns for 1 year | 14.70 | 21.61 | 68% |
Returns for 3 years | -23.09 | 0.07 | -31,177% |
Returns for 5 years | -13.61 | -5.84 | 233% |
Returns for 10 years | 13.13 | 1.25 | 1,054% |