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 | -1.400 | 1.448 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 148B | 1% |
Annual Yield % from dividends | 2.40 | 1.41 | 171% |
Returns for 1 year | 0.56 | 12.26 | 5% |
Returns for 3 years | 0.46 | 37.94 | 1% |
Returns for 5 years | 12.82 | 69.54 | 18% |
Returns for 10 years | -20.25 | 109.37 | -19% |