MXVIX | VSMPX | MXVIX / VSMPX | |
Total Expense Ratio | 0.49 | 0.02 | 2,450% |
Annual Report Gross Expense Ratio | 0.49 | 0.02 | 2,450% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 1.382 | 0.837 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.82T | 0% |
Annual Yield % from dividends | 0.52 | 1.29 | 40% |
Returns for 1 year | 11.41 | 10.97 | 104% |
Returns for 3 years | 38.51 | 40.40 | 95% |
Returns for 5 years | 63.31 | 81.02 | 78% |
Returns for 10 years | 122.72 | 171.64 | 71% |