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 | 5.744 | 6.665 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 607M | 59.2B | 1% |
Annual Yield % from dividends | 1.80 | 1.86 | 97% |
Returns for 1 year | 3.33 | 10.19 | 33% |
Returns for 3 years | 10.56 | 36.58 | 29% |
Returns for 5 years | 31.03 | 86.20 | 36% |
Returns for 10 years | -3.49 | 117.42 | -3% |