MXMDX | VMCIX | MXMDX / VMCIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -4.190 | -0.630 | 665% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 182B | 1% |
Annual Yield % from dividends | 1.14 | 1.60 | 71% |
Returns for 1 year | -1.49 | 6.65 | -22% |
Returns for 3 years | 2.96 | 9.78 | 30% |
Returns for 5 years | 93.63 | 113.27 | 83% |
Returns for 10 years | 39.14 | 106.23 | 37% |