| 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 | 32 years | - |
| Gain YTD | 18.320 | 18.158 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | 5000000 | 25000 | 20,000% |
| Net Assets | 1.88B | 1.88B | 100% |
| Annual Yield % from dividends | 2.19 | 1.94 | 113% |
| Returns for 1 year | 17.16 | 16.81 | 102% |
| Returns for 3 years | 40.86 | 39.54 | 103% |
| Returns for 5 years | 6.25 | 4.53 | 138% |
| Returns for 10 years | 72.25 | 67.31 | 107% |