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 | 31 years | - |
Gain YTD | 7.220 | 7.072 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | 5000000 | 25000 | 20,000% |
Net Assets | 1.57B | 1.57B | 100% |
Annual Yield % from dividends | 3.30 | 3.01 | 110% |
Returns for 1 year | 11.64 | 11.33 | 103% |
Returns for 3 years | 18.83 | 17.65 | 107% |
Returns for 5 years | 7.43 | 5.73 | 130% |
Returns for 10 years | 40.75 | 36.97 | 110% |