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 | 5.150 | 9.957 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 199B | 1% |
Annual Yield % from dividends | 3.36 | 1.47 | 228% |
Returns for 1 year | 4.05 | 12.09 | 34% |
Returns for 3 years | 14.50 | 42.18 | 34% |
Returns for 5 years | 27.32 | 67.23 | 41% |
Returns for 10 years | 19.04 | 142.84 | 13% |