MRCVX | PACAX | MRCVX / PACAX | |
Total Expense Ratio | 1.27 | 1.00 | 127% |
Annual Report Gross Expense Ratio | 1.27 | 1.00 | 127% |
Fund Existence | 11 years | 31 years | - |
Gain YTD | 0.000 | -1.631 | - |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 553M | 31% |
Annual Yield % from dividends | 2.86 | 3.51 | 81% |
Returns for 1 year | 5.92 | 4.57 | 129% |
Returns for 3 years | 2.55 | 4.64 | 55% |
Returns for 5 years | 5.28 | 7.96 | 66% |
Returns for 10 years | 12.27 | 13.25 | 93% |