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 | 5.150 | 9.963 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 199B | 1% |
Annual Yield % from dividends | 3.36 | 1.48 | 226% |
Returns for 1 year | 4.05 | 12.08 | 34% |
Returns for 3 years | 14.50 | 42.19 | 34% |
Returns for 5 years | 27.32 | 67.23 | 41% |
Returns for 10 years | 19.04 | 142.88 | 13% |