MXKJX | VMVIX | MXKJX / VMVIX | |
Total Expense Ratio | 0.70 | 0.19 | 368% |
Annual Report Gross Expense Ratio | 0.70 | 0.19 | 368% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 3.353 | 3.181 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 30.6B | 3% |
Annual Yield % from dividends | 12.55 | 2.14 | 587% |
Returns for 1 year | 5.39 | 5.78 | 93% |
Returns for 3 years | 36.41 | 28.93 | 126% |
Returns for 5 years | 76.62 | 68.95 | 111% |
Returns for 10 years | 79.84 | 87.17 | 92% |