MXNZX | VEMPX | MXNZX / VEMPX | |
Total Expense Ratio | 0.18 | 0.04 | 450% |
Annual Report Gross Expense Ratio | 0.18 | 0.04 | 450% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 1.460 | 4.075 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 113B | 1% |
Annual Yield % from dividends | 3.46 | 1.13 | 306% |
Returns for 1 year | 5.69 | 20.70 | 27% |
Returns for 3 years | 3.42 | 34.51 | 10% |
Returns for 5 years | 16.33 | 55.32 | 30% |
Returns for 10 years | 7.51 | 127.46 | 6% |