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 | 4.653 | 11.375 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 201B | 1% |
Annual Yield % from dividends | 5.46 | 1.36 | 401% |
Returns for 1 year | 2.61 | 11.98 | 22% |
Returns for 3 years | 19.69 | 53.77 | 37% |
Returns for 5 years | 18.27 | 59.87 | 31% |
Returns for 10 years | 15.97 | 144.22 | 11% |