MCNCX | TFBVX | MCNCX / TFBVX | |
Total Expense Ratio | 1.59 | 0.42 | 379% |
Annual Report Gross Expense Ratio | 1.61 | 0.42 | 383% |
Fund Existence | 32 years | 8 years | - |
Gain YTD | -2.362 | -1.877 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 492M | 1.29B | 38% |
Annual Yield % from dividends | 2.55 | 3.53 | 72% |
Returns for 1 year | -2.56 | -1.46 | 175% |
Returns for 3 years | 3.33 | 7.21 | 46% |
Returns for 5 years | -3.45 | 0.22 | -1,554% |
Returns for 10 years | 5.02 | N/A | - |