MXNZX | VMCPX | MXNZX / VMCPX | |
Total Expense Ratio | 0.18 | 0.03 | 600% |
Annual Report Gross Expense Ratio | 0.18 | 0.03 | 600% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | -1.460 | 4.548 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 185B | 1% |
Annual Yield % from dividends | 3.64 | 1.54 | 236% |
Returns for 1 year | 1.28 | 14.08 | 9% |
Returns for 3 years | 7.61 | 36.60 | 21% |
Returns for 5 years | 25.90 | 75.26 | 34% |
Returns for 10 years | 3.68 | 122.20 | 3% |