MNWCX | VMNIX | MNWCX / VMNIX | |
Total Expense Ratio | 2.18 | 1.34 | 163% |
Annual Report Gross Expense Ratio | 2.54 | 1.34 | 190% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 5.076 | 3.306 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.9M | 387M | 10% |
Annual Yield % from dividends | 0.08 | 5.35 | 2% |
Returns for 1 year | 3.42 | -1.33 | -257% |
Returns for 3 years | 18.16 | 22.11 | 82% |
Returns for 5 years | 10.59 | 56.17 | 19% |
Returns for 10 years | 25.54 | 23.88 | 107% |