MXVIX | VSMPX | MXVIX / VSMPX | |
Total Expense Ratio | 0.51 | 0.02 | 2,550% |
Annual Report Gross Expense Ratio | 0.51 | 0.02 | 2,550% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | -10.181 | -11.144 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.36B | 1.7T | 0% |
Annual Yield % from dividends | 0.54 | 1.37 | 40% |
Returns for 1 year | 1.75 | 0.32 | 553% |
Returns for 3 years | 16.29 | 17.06 | 95% |
Returns for 5 years | 65.99 | 85.42 | 77% |
Returns for 10 years | 96.25 | N/A | - |