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 | 14.362 | 16.271 | 88% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.3M | 47.5M | 186% |
Annual Yield % from dividends | 3.62 | 1.00 | 362% |
Returns for 1 year | 27.03 | 26.77 | 101% |
Returns for 3 years | -1.10 | -10.07 | 11% |
Returns for 5 years | -4.18 | -30.00 | 14% |
Returns for 10 years | 7.15 | -5.80 | -123% |