MXCAX | VEMIX | MXCAX / VEMIX | |
Total Expense Ratio | 1.12 | 0.09 | 1,244% |
Annual Report Gross Expense Ratio | 3.35 | 0.09 | 3,722% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 22.698 | 23.160 | 98% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6M | 138B | 0% |
Annual Yield % from dividends | 0.62 | 2.82 | 22% |
Returns for 1 year | 9.85 | 17.46 | 56% |
Returns for 3 years | N/A | 57.97 | - |
Returns for 5 years | N/A | 33.50 | - |
Returns for 10 years | 232.35 | 77.82 | 299% |