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 | 6.896 | 7.359 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500000 | 40% |
Min. Initial Investment IRA | 5000000 | N/A | - |
Net Assets | 1.57B | 1.32B | 119% |
Annual Yield % from dividends | 3.36 | 2.58 | 130% |
Returns for 1 year | 10.35 | 18.01 | 57% |
Returns for 3 years | 24.98 | 33.80 | 74% |
Returns for 5 years | 11.83 | N/A | - |
Returns for 10 years | 39.10 | N/A | - |