MXBUX | VIEIX | MXBUX / VIEIX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -3.410 | -2.333 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 108B | 1% |
Annual Yield % from dividends | 2.63 | 1.22 | 215% |
Returns for 1 year | -1.39 | 10.37 | -13% |
Returns for 3 years | 8.70 | 42.97 | 20% |
Returns for 5 years | 21.02 | 63.89 | 33% |
Returns for 10 years | N/A | 106.01 | - |