MCDFX | NGCAX | MCDFX / NGCAX | |
Total Expense Ratio | 1.32 | 1.49 | 89% |
Annual Report Gross Expense Ratio | 1.32 | 1.64 | 80% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 35.021 | 41.714 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 56.8M | 183% |
Annual Yield % from dividends | 2.78 | 0.79 | 351% |
Returns for 1 year | 14.24 | 19.27 | 74% |
Returns for 3 years | 40.02 | 42.79 | 94% |
Returns for 5 years | 1.35 | -31.17 | -4% |
Returns for 10 years | 48.27 | 35.05 | 138% |