MXBUX | VMCPX | MXBUX / VMCPX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.84 | 0.03 | 2,800% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -1.870 | 3.981 | -47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 185B | 1% |
Annual Yield % from dividends | 2.63 | 1.54 | 171% |
Returns for 1 year | 0.19 | 12.91 | 1% |
Returns for 3 years | 10.43 | 40.78 | 26% |
Returns for 5 years | 22.95 | 71.70 | 32% |
Returns for 10 years | N/A | 116.76 | - |