MXNZX | VMCPX | MXNZX / VMCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 11.309 | 12.593 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 172B | 1% |
Annual Yield % from dividends | 2.51 | 1.51 | 167% |
Returns for 1 year | 14.04 | 25.17 | 56% |
Returns for 3 years | -5.17 | 9.85 | -53% |
Returns for 5 years | 11.19 | 56.93 | 20% |
Returns for 10 years | N/A | 128.75 | - |