MCDFX | NGCAX | MCDFX / NGCAX | |
Total Expense Ratio | 1.17 | 1.49 | 79% |
Annual Report Gross Expense Ratio | 1.17 | 1.64 | 71% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 1.185 | -0.541 | -219% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.9M | 42.1M | 223% |
Annual Yield % from dividends | 3.57 | 0.98 | 366% |
Returns for 1 year | 19.30 | 14.14 | 136% |
Returns for 3 years | -8.49 | -16.93 | 50% |
Returns for 5 years | -4.38 | -29.09 | 15% |
Returns for 10 years | -3.90 | -24.83 | 16% |