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 | -7.465 | -4.355 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 148B | 1% |
Annual Yield % from dividends | 2.49 | 1.49 | 167% |
Returns for 1 year | -5.48 | 5.22 | -105% |
Returns for 3 years | -5.22 | 31.38 | -17% |
Returns for 5 years | 7.59 | 63.40 | 12% |
Returns for 10 years | -26.44 | 93.42 | -28% |