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 | 5.474 | 10.089 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 197B | 1% |
Annual Yield % from dividends | 3.46 | 1.51 | 230% |
Returns for 1 year | 2.94 | 13.98 | 21% |
Returns for 3 years | 8.39 | 37.12 | 23% |
Returns for 5 years | 18.92 | 62.60 | 30% |
Returns for 10 years | 17.33 | 142.60 | 12% |