MXCPX | VASIX | MXCPX / VASIX | |
Total Expense Ratio | 0.77 | 0.11 | 700% |
Annual Report Gross Expense Ratio | 0.85 | 0.11 | 773% |
Fund Existence | 26 years | 31 years | - |
Gain YTD | 2.156 | 2.039 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 3.89B | 35% |
Annual Yield % from dividends | 3.10 | 3.63 | 85% |
Returns for 1 year | 4.28 | 3.73 | 115% |
Returns for 3 years | 6.55 | 8.35 | 78% |
Returns for 5 years | 15.53 | 5.04 | 308% |
Returns for 10 years | 12.40 | 23.98 | 52% |