BGCDX | MCDFX | BGCDX / MCDFX | |
Total Expense Ratio | 0.87 | 1.32 | 66% |
Annual Report Gross Expense Ratio | 10.75 | 1.32 | 814% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | 23.288 | 21.796 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86M | 90.4M | 3% |
Annual Yield % from dividends | 1.79 | 3.26 | 55% |
Returns for 1 year | 42.56 | 39.43 | 108% |
Returns for 3 years | 3.93 | 11.63 | 34% |
Returns for 5 years | N/A | -5.54 | - |
Returns for 10 years | N/A | 24.44 | - |