MXNZX | VMCIX | MXNZX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 11.563 | 15.451 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 190B | 1% |
Annual Yield % from dividends | 2.51 | 1.50 | 168% |
Returns for 1 year | 2.48 | 16.48 | 15% |
Returns for 3 years | -9.30 | 8.12 | -115% |
Returns for 5 years | 4.44 | 51.70 | 9% |
Returns for 10 years | N/A | 119.38 | - |