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 | 11.422 | 13.904 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500000 | 40% |
Min. Initial Investment IRA | 5000000 | N/A | - |
Net Assets | 1.62B | 1.39B | 116% |
Annual Yield % from dividends | 3.25 | 2.44 | 133% |
Returns for 1 year | 13.26 | 24.74 | 54% |
Returns for 3 years | 21.71 | 34.05 | 64% |
Returns for 5 years | 12.72 | N/A | - |
Returns for 10 years | 50.34 | N/A | - |