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 | 3.528 | 3.878 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 177B | 1% |
Annual Yield % from dividends | 2.51 | 1.50 | 168% |
Returns for 1 year | 13.98 | 19.97 | 70% |
Returns for 3 years | 1.10 | 17.55 | 6% |
Returns for 5 years | 14.23 | 55.95 | 25% |
Returns for 10 years | N/A | 128.79 | - |