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 | 15 years | 27 years | - |
Gain YTD | 4.879 | 11.390 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 201B | 1% |
Annual Yield % from dividends | 1.55 | 1.49 | 104% |
Returns for 1 year | 4.64 | 11.99 | 39% |
Returns for 3 years | 34.69 | 53.86 | 64% |
Returns for 5 years | 43.60 | 59.99 | 73% |
Returns for 10 years | 64.12 | 144.57 | 44% |