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 | -2.393 | 0.186 | -1,287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 56.4B | 1% |
Annual Yield % from dividends | 0.00 | 2.08 | - |
Returns for 1 year | 1.76 | 6.60 | 27% |
Returns for 3 years | 16.14 | 22.92 | 70% |
Returns for 5 years | 60.44 | 74.27 | 81% |
Returns for 10 years | 58.08 | 96.14 | 60% |