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 | 5.403 | 10.055 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 81.5B | 2% |
Annual Yield % from dividends | 2.43 | 1.08 | 225% |
Returns for 1 year | 9.17 | 23.01 | 40% |
Returns for 3 years | 9.88 | 44.39 | 22% |
Returns for 5 years | 27.20 | 65.77 | 41% |
Returns for 10 years | N/A | 151.08 | - |