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 | -10.476 | -5.447 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 175B | 1% |
Annual Yield % from dividends | 1.14 | 1.61 | 71% |
Returns for 1 year | -4.91 | 4.36 | -113% |
Returns for 3 years | 0.12 | 10.24 | 1% |
Returns for 5 years | 56.02 | 73.08 | 77% |
Returns for 10 years | 31.27 | 96.37 | 32% |