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 | -6.204 | -1.350 | 459% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 175B | 1% |
Annual Yield % from dividends | 3.82 | 1.61 | 237% |
Returns for 1 year | -5.20 | 7.11 | -73% |
Returns for 3 years | 0.34 | 26.22 | 1% |
Returns for 5 years | 23.23 | 71.84 | 32% |
Returns for 10 years | -2.19 | 105.02 | -2% |