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 | -2.410 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 182B | 1% |
Annual Yield % from dividends | 3.55 | 1.46 | 243% |
Returns for 1 year | -4.17 | 5.60 | -75% |
Returns for 3 years | -6.26 | 16.78 | -37% |
Returns for 5 years | 45.36 | 98.98 | 46% |
Returns for 10 years | N/A | 107.86 | - |