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 | -11.679 | -6.870 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 175B | 1% |
Annual Yield % from dividends | 3.74 | 1.46 | 255% |
Returns for 1 year | -6.51 | 4.66 | -140% |
Returns for 3 years | -13.56 | 6.59 | -206% |
Returns for 5 years | 24.58 | 68.74 | 36% |
Returns for 10 years | N/A | 92.65 | - |