MXEVX | VTISX | MXEVX / VTISX | |
Total Expense Ratio | 1.00 | 0.05 | 2,128% |
Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,340% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 25.808 | 27.425 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 546B | 0% |
Annual Yield % from dividends | 2.02 | 2.79 | 72% |
Returns for 1 year | 18.06 | 17.33 | 104% |
Returns for 3 years | 76.24 | 65.35 | 117% |
Returns for 5 years | 38.80 | 45.61 | 85% |
Returns for 10 years | N/A | N/A | - |