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 | 6.108 | 7.156 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 31B | 3% |
Annual Yield % from dividends | 12.59 | 2.10 | 599% |
Returns for 1 year | 6.02 | 6.79 | 89% |
Returns for 3 years | 31.86 | 26.13 | 122% |
Returns for 5 years | 71.74 | 67.04 | 107% |
Returns for 10 years | 93.01 | 102.19 | 91% |