MCOIX | MSODX | MCOIX / MSODX | |
Total Expense Ratio | 0.50 | 0.48 | 104% |
Annual Report Gross Expense Ratio | 0.51 | 0.48 | 106% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | -2.634 | -2.521 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 1.24B | 100% |
Annual Yield % from dividends | 3.86 | 3.88 | 100% |
Returns for 1 year | -0.14 | -0.11 | 121% |
Returns for 3 years | 10.61 | 10.89 | 97% |
Returns for 5 years | 2.58 | 2.65 | 97% |
Returns for 10 years | 26.41 | N/A | - |