MCNVX | MCOAX | MCNVX / MCOAX | |
Total Expense Ratio | 0.61 | 0.94 | 65% |
Annual Report Gross Expense Ratio | 0.69 | 0.94 | 73% |
Fund Existence | 16 years | 30 years | - |
Gain YTD | 0.679 | 0.600 | 113% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | 5000000 | 25000 | 20,000% |
Net Assets | 1.48B | 1.48B | 100% |
Annual Yield % from dividends | 3.50 | 3.18 | 110% |
Returns for 1 year | 4.89 | 4.51 | 108% |
Returns for 3 years | 14.76 | 13.60 | 109% |
Returns for 5 years | 17.15 | 15.29 | 112% |
Returns for 10 years | 29.69 | 26.21 | 113% |