MCDFX | MICDX | MCDFX / MICDX | |
Total Expense Ratio | 1.32 | 1.19 | 111% |
Annual Report Gross Expense Ratio | 1.32 | 1.19 | 111% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 12.616 | 12.680 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.9M | 93.9M | 100% |
Annual Yield % from dividends | 3.62 | 3.48 | 104% |
Returns for 1 year | 22.13 | 22.32 | 99% |
Returns for 3 years | 3.33 | 3.77 | 89% |
Returns for 5 years | -3.33 | -2.71 | 123% |
Returns for 10 years | 2.16 | 3.62 | 60% |