MXNZX | VIMSX | MXNZX / VIMSX | |
Total Expense Ratio | 0.18 | 0.17 | 106% |
Annual Report Gross Expense Ratio | 0.18 | 0.17 | 106% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 2.798 | 7.375 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 192B | 1% |
Annual Yield % from dividends | 3.52 | 1.40 | 251% |
Returns for 1 year | 5.15 | 16.43 | 31% |
Returns for 3 years | 14.52 | 42.31 | 34% |
Returns for 5 years | 27.23 | 71.76 | 38% |
Returns for 10 years | 6.98 | 124.07 | 6% |