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 | 14 years | - |
Gain YTD | -7.786 | -2.659 | 293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 175B | 1% |
Annual Yield % from dividends | 3.82 | 1.62 | 235% |
Returns for 1 year | -4.64 | 7.44 | -62% |
Returns for 3 years | -6.80 | 16.87 | -40% |
Returns for 5 years | 27.63 | 77.80 | 36% |
Returns for 10 years | -2.68 | 104.22 | -3% |