MXNZX | VMCIX | MXNZX / VMCIX | |
Total Expense Ratio | 0.18 | 0.04 | 450% |
Annual Report Gross Expense Ratio | 0.18 | 0.04 | 450% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 4.653 | 11.390 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 201B | 1% |
Annual Yield % from dividends | 5.46 | 1.49 | 367% |
Returns for 1 year | 2.61 | 11.99 | 22% |
Returns for 3 years | 19.69 | 53.86 | 37% |
Returns for 5 years | 18.27 | 59.99 | 30% |
Returns for 10 years | 15.97 | 144.57 | 11% |