MXMSX | VSGIX | MXMSX / VSGIX | |
Total Expense Ratio | 0.84 | 0.06 | 1,400% |
Annual Report Gross Expense Ratio | 0.95 | 0.06 | 1,583% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 4.052 | 7.742 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 39.1B | 1% |
Annual Yield % from dividends | 1.00 | 0.56 | 178% |
Returns for 1 year | -0.71 | 13.17 | -5% |
Returns for 3 years | 27.53 | 52.00 | 53% |
Returns for 5 years | 5.15 | 31.50 | 16% |
Returns for 10 years | 47.09 | 147.64 | 32% |