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 | 8 years | 27 years | - |
Gain YTD | -4.290 | -0.630 | 681% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 182B | 1% |
Annual Yield % from dividends | 2.70 | 1.60 | 169% |
Returns for 1 year | -4.17 | 6.65 | -63% |
Returns for 3 years | -8.88 | 9.78 | -91% |
Returns for 5 years | 58.04 | 113.27 | 51% |
Returns for 10 years | N/A | 106.23 | - |