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 | -6.204 | -2.442 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 182B | 1% |
Annual Yield % from dividends | 3.55 | 1.33 | 266% |
Returns for 1 year | -4.17 | 5.57 | -75% |
Returns for 3 years | -6.26 | 16.73 | -37% |
Returns for 5 years | 45.36 | 98.73 | 46% |
Returns for 10 years | N/A | 107.54 | - |