MXNZX | VMCIX | MXNZX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 11.309 | 12.579 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 172B | 1% |
Annual Yield % from dividends | 2.51 | 1.50 | 168% |
Returns for 1 year | 14.04 | 25.16 | 56% |
Returns for 3 years | -5.17 | 9.84 | -53% |
Returns for 5 years | 11.19 | 56.92 | 20% |
Returns for 10 years | N/A | 128.67 | - |