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 | -10.561 | -5.452 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 175B | 1% |
Annual Yield % from dividends | 2.70 | 1.60 | 169% |
Returns for 1 year | -7.47 | 4.35 | -172% |
Returns for 3 years | -11.35 | 10.23 | -111% |
Returns for 5 years | 27.43 | 73.08 | 38% |
Returns for 10 years | N/A | 96.33 | - |