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 | 5.150 | 10.333 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 81.5B | 2% |
Annual Yield % from dividends | 3.36 | 1.09 | 308% |
Returns for 1 year | 4.05 | 17.06 | 24% |
Returns for 3 years | 14.50 | 52.23 | 28% |
Returns for 5 years | 27.32 | 64.02 | 43% |
Returns for 10 years | 19.04 | 150.83 | 13% |