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 | 5.584 | 6.537 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 161B | 1% |
Annual Yield % from dividends | 2.24 | 1.32 | 169% |
Returns for 1 year | 1.99 | 13.65 | 15% |
Returns for 3 years | 10.08 | 39.36 | 26% |
Returns for 5 years | 13.52 | 66.81 | 20% |
Returns for 10 years | -7.69 | 132.96 | -6% |