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 | 3 years | - |
Gain YTD | 4.597 | 2.562 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500000 | 40% |
Min. Initial Investment IRA | 5000000 | N/A | - |
Net Assets | 1.51B | 1.27B | 119% |
Annual Yield % from dividends | 3.37 | 2.55 | 132% |
Returns for 1 year | 9.63 | 13.96 | 69% |
Returns for 3 years | 24.78 | 32.52 | 76% |
Returns for 5 years | 13.25 | N/A | - |
Returns for 10 years | 33.43 | N/A | - |