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 | 3.520 | 9.819 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 192B | 1% |
Annual Yield % from dividends | 2.54 | 1.53 | 166% |
Returns for 1 year | 0.83 | 16.53 | 5% |
Returns for 3 years | 5.72 | 35.06 | 16% |
Returns for 5 years | 20.82 | 67.68 | 31% |
Returns for 10 years | N/A | 129.60 | - |