MXERX | VSCIX | MXERX / VSCIX | |
Total Expense Ratio | 0.21 | 0.04 | 525% |
Annual Report Gross Expense Ratio | 0.21 | 0.04 | 525% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | -0.156 | 2.527 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 154B | 1% |
Annual Yield % from dividends | 2.38 | 1.38 | 172% |
Returns for 1 year | -3.83 | 9.18 | -42% |
Returns for 3 years | -10.92 | 20.49 | -53% |
Returns for 5 years | 2.55 | 57.74 | 4% |
Returns for 10 years | -18.44 | 113.17 | -16% |