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 | -11.679 | -6.865 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 175B | 1% |
Annual Yield % from dividends | 3.74 | 1.60 | 234% |
Returns for 1 year | -6.51 | 4.67 | -139% |
Returns for 3 years | -13.56 | 6.63 | -204% |
Returns for 5 years | 24.58 | 68.84 | 36% |
Returns for 10 years | N/A | 92.86 | - |