MCNVX | MCOAX | MCNVX / MCOAX | |
Total Expense Ratio | 0.61 | 0.94 | 65% |
Annual Report Gross Expense Ratio | 0.69 | 0.94 | 73% |
Fund Existence | 17 years | 30 years | - |
Gain YTD | 4.597 | 4.473 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | 5000000 | 25000 | 20,000% |
Net Assets | 1.51B | 1.51B | 100% |
Annual Yield % from dividends | 3.37 | 3.07 | 110% |
Returns for 1 year | 9.63 | 9.25 | 104% |
Returns for 3 years | 24.78 | 23.56 | 105% |
Returns for 5 years | 13.25 | 11.45 | 116% |
Returns for 10 years | 33.43 | 29.79 | 112% |