MXKJX | VMVIX | MXKJX / VMVIX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.81 | 0.19 | 426% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | -8.263 | -6.132 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 811M | 29.9B | 3% |
Annual Yield % from dividends | 13.17 | 2.20 | 598% |
Returns for 1 year | -1.09 | 0.37 | -293% |
Returns for 3 years | 5.01 | 2.92 | 172% |
Returns for 5 years | 74.12 | 69.25 | 107% |
Returns for 10 years | N/A | 67.15 | - |