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 | 7.166 | 7.072 | 101% |
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 | 3.36 | 3.06 | 110% |
Returns for 1 year | 10.63 | 10.31 | 103% |
Returns for 3 years | 26.38 | 25.14 | 105% |
Returns for 5 years | 13.94 | 12.10 | 115% |
Returns for 10 years | 39.69 | 36.01 | 110% |