MCDFX | NGCAX | MCDFX / NGCAX | |
Total Expense Ratio | 1.32 | 1.49 | 89% |
Annual Report Gross Expense Ratio | 1.32 | 1.64 | 80% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 28.884 | 31.519 | 92% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 52.5M | 198% |
Annual Yield % from dividends | 2.78 | 0.79 | 351% |
Returns for 1 year | 27.74 | 30.68 | 90% |
Returns for 3 years | 36.75 | 40.74 | 90% |
Returns for 5 years | -3.89 | -37.11 | 10% |
Returns for 10 years | 36.67 | 22.30 | 164% |