MXJVX | VTISX | MXJVX / VTISX | |
Total Expense Ratio | 0.71 | 0.05 | 1,420% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -0.861 | -4.652 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 455B | 0% |
Annual Yield % from dividends | 3.00 | 3.17 | 94% |
Returns for 1 year | -6.26 | -5.98 | 105% |
Returns for 3 years | 4.24 | -2.46 | -173% |
Returns for 5 years | 37.24 | 33.40 | 111% |
Returns for 10 years | N/A | N/A | - |