| MCNVX | MCOAX | MCNVX / MCOAX | |
| Total Expense Ratio | 0.61 | 0.93 | 66% |
| Annual Report Gross Expense Ratio | 0.68 | 0.93 | 73% |
| Fund Existence | 18 years | 31 years | - |
| Gain YTD | 20.455 | 20.331 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | 5000000 | 25000 | 20,000% |
| Net Assets | 1.89B | 1.89B | 100% |
| Annual Yield % from dividends | 2.25 | 2.01 | 112% |
| Returns for 1 year | 26.09 | 25.69 | 102% |
| Returns for 3 years | 45.87 | 44.45 | 103% |
| Returns for 5 years | 12.28 | 10.43 | 118% |
| Returns for 10 years | 86.35 | 81.06 | 107% |