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 | -6.376 | -2.860 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 140B | 1% |
Annual Yield % from dividends | 2.61 | 1.57 | 166% |
Returns for 1 year | -7.52 | 3.92 | -192% |
Returns for 3 years | -7.15 | 27.20 | -26% |
Returns for 5 years | 14.05 | 72.27 | 19% |
Returns for 10 years | -24.33 | 96.65 | -25% |