MCNVX | PACIX | MCNVX / PACIX | |
Total Expense Ratio | 0.61 | 1.08 | 56% |
Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
Fund Existence | 17 years | 38 years | - |
Gain YTD | 11.422 | 12.580 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | 5000000 | 1000 | 500,000% |
Net Assets | 1.62B | 1.19B | 136% |
Annual Yield % from dividends | 3.25 | 1.74 | 186% |
Returns for 1 year | 13.26 | 20.05 | 66% |
Returns for 3 years | 21.71 | 28.65 | 76% |
Returns for 5 years | 12.72 | 2.72 | 468% |
Returns for 10 years | 50.34 | 64.69 | 78% |