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 | -2.676 | 3.153 | -85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 185B | 1% |
Annual Yield % from dividends | 3.64 | 1.53 | 238% |
Returns for 1 year | -0.93 | 12.17 | -8% |
Returns for 3 years | -2.95 | 23.74 | -12% |
Returns for 5 years | 11.90 | 59.63 | 20% |
Returns for 10 years | 1.70 | 116.83 | 1% |