MCNVX | VAADX | MCNVX / VAADX | |
Total Expense Ratio | 0.61 | 0.62 | 98% |
Annual Report Gross Expense Ratio | 0.69 | 0.76 | 91% |
Fund Existence | 17 years | 4 years | - |
Gain YTD | 7.220 | 9.282 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500000 | 40% |
Min. Initial Investment IRA | 5000000 | N/A | - |
Net Assets | 1.56B | 1.34B | 117% |
Annual Yield % from dividends | 3.30 | 2.52 | 131% |
Returns for 1 year | 11.64 | 22.15 | 53% |
Returns for 3 years | 18.83 | 28.93 | 65% |
Returns for 5 years | 7.43 | N/A | - |
Returns for 10 years | 40.75 | N/A | - |