MCDFX | MICDX | MCDFX / MICDX | |
Total Expense Ratio | 1.17 | 1.04 | 113% |
Annual Report Gross Expense Ratio | 1.17 | 1.04 | 113% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 4.826 | 4.818 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.9M | 93.9M | 100% |
Annual Yield % from dividends | 3.57 | 3.44 | 104% |
Returns for 1 year | 26.75 | 26.88 | 100% |
Returns for 3 years | -7.04 | -6.71 | 105% |
Returns for 5 years | -2.73 | -2.17 | 126% |
Returns for 10 years | -0.51 | 0.85 | -59% |