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 | 7.220 | 9.330 | 77% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | 5000000 | 1000 | 500,000% |
Net Assets | 1.56B | 1.17B | 133% |
Annual Yield % from dividends | 3.30 | 1.77 | 186% |
Returns for 1 year | 11.64 | 18.89 | 62% |
Returns for 3 years | 18.83 | 25.87 | 73% |
Returns for 5 years | 7.43 | 1.41 | 528% |
Returns for 10 years | 40.75 | 56.39 | 72% |