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 | 5.474 | 10.082 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 197B | 1% |
Annual Yield % from dividends | 3.46 | 1.50 | 231% |
Returns for 1 year | 2.94 | 13.97 | 21% |
Returns for 3 years | 8.39 | 37.12 | 23% |
Returns for 5 years | 18.92 | 62.60 | 30% |
Returns for 10 years | 17.33 | 142.53 | 12% |