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 | 24.648 | 23.459 | 105% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.7M | 50.8M | 188% |
Annual Yield % from dividends | 3.08 | 0.93 | 330% |
Returns for 1 year | 42.70 | 42.76 | 100% |
Returns for 3 years | 17.69 | 6.89 | 257% |
Returns for 5 years | -7.31 | -39.73 | 18% |
Returns for 10 years | 44.87 | 25.18 | 178% |