| MXERX | VSCIX | MXERX / VSCIX | |
| Total Expense Ratio | 0.21 | 0.03 | 700% |
| Annual Report Gross Expense Ratio | 0.22 | 0.03 | 733% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 19.534 | 16.512 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 185B | 1% |
| Annual Yield % from dividends | 5.84 | 1.21 | 482% |
| Returns for 1 year | 11.72 | 17.62 | 67% |
| Returns for 3 years | 24.23 | 54.51 | 44% |
| Returns for 5 years | -12.27 | 35.75 | -34% |
| Returns for 10 years | -0.67 | 159.46 | -0% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNNEX | 87.23 | 0.04 | +0.05% |
| American Funds New Economy 529-F-3 | |||
| FMEUX | 36.56 | N/A | N/A |
| Franklin Mutual International Value R6 | |||
| BGLYX | 12.38 | N/A | N/A |
| Brookfield Global Listed InfrastructureI | |||
| HNINX | 62.46 | N/A | N/A |
| Harbor International Retirement | |||
| GSAJX | 20.62 | N/A | N/A |
| Goldman Sachs Small Cap Growth Instl | |||