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 | 4.043 | 4.585 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 3.89B | 36% |
Annual Yield % from dividends | 3.06 | 3.60 | 85% |
Returns for 1 year | 5.50 | 4.79 | 115% |
Returns for 3 years | 11.03 | 14.07 | 78% |
Returns for 5 years | 12.99 | 4.87 | 267% |
Returns for 10 years | 16.28 | 29.01 | 56% |