MXBUX | VMCIX | MXBUX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 16.454 | 17.828 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 190B | 1% |
Annual Yield % from dividends | 2.91 | 1.50 | 194% |
Returns for 1 year | 8.72 | 17.88 | 49% |
Returns for 3 years | -3.91 | 11.37 | -34% |
Returns for 5 years | 10.14 | 54.83 | 18% |
Returns for 10 years | N/A | 125.56 | - |