MXBUX | VMCPX | MXBUX / VMCPX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.82 | 0.03 | 2,733% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 3.191 | 9.709 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 201B | 1% |
Annual Yield % from dividends | 3.00 | 1.50 | 200% |
Returns for 1 year | -1.85 | 7.59 | -24% |
Returns for 3 years | 14.70 | 49.71 | 30% |
Returns for 5 years | 17.11 | 57.33 | 30% |
Returns for 10 years | N/A | 141.02 | - |