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 | -1.333 | 3.624 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 175B | 1% |
Annual Yield % from dividends | 1.16 | 1.61 | 72% |
Returns for 1 year | 0.77 | 10.20 | 8% |
Returns for 3 years | 20.06 | 32.51 | 62% |
Returns for 5 years | 57.09 | 78.50 | 73% |
Returns for 10 years | 42.73 | 112.96 | 38% |