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 | -6.204 | -2.409 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 182B | 1% |
Annual Yield % from dividends | 3.55 | 1.47 | 242% |
Returns for 1 year | -4.17 | 5.60 | -75% |
Returns for 3 years | -6.26 | 16.79 | -37% |
Returns for 5 years | 45.36 | 98.99 | 46% |
Returns for 10 years | N/A | 107.88 | - |