MXCPX | VASIX | MXCPX / VASIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 30 years | - |
Gain YTD | 4.743 | 4.486 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 3.97B | 30% |
Annual Yield % from dividends | 2.95 | 3.30 | 89% |
Returns for 1 year | 9.40 | 10.03 | 94% |
Returns for 3 years | -5.27 | -4.43 | 119% |
Returns for 5 years | 8.25 | 6.04 | 137% |
Returns for 10 years | 10.70 | 27.27 | 39% |