MXLSX | VSIIX | MXLSX / VSIIX | |
Total Expense Ratio | 1.09 | 0.06 | 1,817% |
Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
Fund Existence | 31 years | 26 years | - |
Gain YTD | 3.252 | 6.717 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 622M | 59.1B | 1% |
Annual Yield % from dividends | 0.00 | 2.01 | - |
Returns for 1 year | 3.20 | 6.96 | 46% |
Returns for 3 years | 36.74 | 44.74 | 82% |
Returns for 5 years | 71.71 | 79.86 | 90% |
Returns for 10 years | 72.99 | 114.43 | 64% |