MXERX | VSCIX | MXERX / VSCIX | |
Total Expense Ratio | 0.21 | 0.04 | 525% |
Annual Report Gross Expense Ratio | 0.21 | 0.04 | 525% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 0.467 | 2.910 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 154B | 1% |
Annual Yield % from dividends | 2.38 | 1.38 | 172% |
Returns for 1 year | -3.23 | 9.58 | -34% |
Returns for 3 years | -10.36 | 20.94 | -49% |
Returns for 5 years | 3.19 | 58.33 | 5% |
Returns for 10 years | -17.93 | 113.97 | -16% |