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 | 2.640 | 4.147 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 108B | 1% |
Annual Yield % from dividends | 2.54 | 1.15 | 221% |
Returns for 1 year | 5.37 | 17.49 | 31% |
Returns for 3 years | 14.75 | 49.76 | 30% |
Returns for 5 years | 27.30 | 68.49 | 40% |
Returns for 10 years | N/A | 123.58 | - |