MXMDX | VMCPX | MXMDX / VMCPX | |
Total Expense Ratio | 0.55 | 0.03 | 1,833% |
Annual Report Gross Expense Ratio | 0.55 | 0.03 | 1,833% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -3.667 | 2.682 | -137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 175B | 1% |
Annual Yield % from dividends | 1.10 | 1.54 | 72% |
Returns for 1 year | 0.22 | 11.78 | 2% |
Returns for 3 years | 10.80 | 25.14 | 43% |
Returns for 5 years | 40.32 | 63.20 | 64% |
Returns for 10 years | 40.62 | 114.15 | 36% |