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 | -0.404 | 0.364 | -111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 3.88B | 34% |
Annual Yield % from dividends | 3.10 | 3.66 | 85% |
Returns for 1 year | 3.74 | 3.67 | 102% |
Returns for 3 years | 0.49 | 4.03 | 12% |
Returns for 5 years | 12.03 | 3.45 | 349% |
Returns for 10 years | 9.71 | 20.99 | 46% |