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 | 11.854 | 14.617 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.9M | 47.3M | 199% |
Annual Yield % from dividends | 3.62 | 1.00 | 362% |
Returns for 1 year | 18.79 | 18.84 | 100% |
Returns for 3 years | 0.68 | -8.02 | -8% |
Returns for 5 years | -5.16 | -29.27 | 18% |
Returns for 10 years | 0.81 | -9.80 | -8% |