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 | 17.647 | 18.135 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.4M | 48M | 188% |
Annual Yield % from dividends | 3.26 | 0.96 | 341% |
Returns for 1 year | 31.05 | 29.39 | 106% |
Returns for 3 years | 6.77 | -2.53 | -267% |
Returns for 5 years | -8.02 | -35.18 | 23% |
Returns for 10 years | 14.78 | -1.35 | -1,091% |