MXBUX | VMCIX | MXBUX / VMCIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 5.403 | 12.041 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 201B | 1% |
Annual Yield % from dividends | 3.00 | 1.49 | 202% |
Returns for 1 year | 3.53 | 13.11 | 27% |
Returns for 3 years | 21.10 | 54.76 | 39% |
Returns for 5 years | 20.03 | 61.56 | 33% |
Returns for 10 years | N/A | 146.00 | - |