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 | 21.969 | 19.970 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.7M | 48.5M | 197% |
Annual Yield % from dividends | 3.08 | 0.93 | 330% |
Returns for 1 year | 41.25 | 38.53 | 107% |
Returns for 3 years | 13.41 | 4.92 | 272% |
Returns for 5 years | -7.58 | -35.84 | 21% |
Returns for 10 years | 21.82 | 4.92 | 443% |