MXERX | VSCIX | MXERX / VSCIX | |
Total Expense Ratio | 0.20 | 0.04 | 500% |
Annual Report Gross Expense Ratio | 0.20 | 0.04 | 500% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 0.987 | 5.610 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 162B | 1% |
Annual Yield % from dividends | 4.00 | 1.35 | 296% |
Returns for 1 year | -6.03 | 4.95 | -122% |
Returns for 3 years | 6.10 | 42.04 | 15% |
Returns for 5 years | 4.70 | 55.48 | 8% |
Returns for 10 years | -13.64 | 130.92 | -10% |