MXTFX | VISVX | MXTFX / VISVX | |
Total Expense Ratio | 0.74 | 0.19 | 389% |
Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 2.062 | 3.353 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 56.4B | 1% |
Annual Yield % from dividends | 1.89 | 1.95 | 97% |
Returns for 1 year | -0.41 | 7.33 | -6% |
Returns for 3 years | -8.69 | 20.04 | -43% |
Returns for 5 years | 21.24 | 77.66 | 27% |
Returns for 10 years | -12.41 | 100.61 | -12% |