MXBUX | VMCIX | MXBUX / VMCIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 3.191 | 9.699 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 201B | 1% |
Annual Yield % from dividends | 3.00 | 1.49 | 202% |
Returns for 1 year | -1.85 | 7.58 | -24% |
Returns for 3 years | 14.70 | 49.70 | 30% |
Returns for 5 years | 17.11 | 57.31 | 30% |
Returns for 10 years | N/A | 140.93 | - |