MXISX | VSMAX | MXISX / VSMAX | |
Total Expense Ratio | 0.56 | 0.05 | 1,120% |
Annual Report Gross Expense Ratio | 0.57 | 0.05 | 1,140% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | -3.351 | 0.656 | -511% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 154B | 1% |
Annual Yield % from dividends | 0.78 | 1.37 | 57% |
Returns for 1 year | -0.35 | 11.56 | -3% |
Returns for 3 years | -0.01 | 24.25 | -0% |
Returns for 5 years | 20.32 | 55.27 | 37% |
Returns for 10 years | 10.14 | 111.53 | 9% |