MCNVX | PACIX | MCNVX / PACIX | |
Total Expense Ratio | 0.61 | 1.08 | 56% |
Annual Report Gross Expense Ratio | 0.69 | 1.16 | 59% |
Fund Existence | 17 years | 38 years | - |
Gain YTD | 6.896 | 7.426 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | 5000000 | 1000 | 500,000% |
Net Assets | 1.57B | 1.17B | 134% |
Annual Yield % from dividends | 3.36 | 1.82 | 184% |
Returns for 1 year | 10.35 | 15.11 | 68% |
Returns for 3 years | 24.98 | 30.60 | 82% |
Returns for 5 years | 11.83 | 3.86 | 307% |
Returns for 10 years | 39.10 | 51.06 | 77% |