MXJVX | VTISX | MXJVX / VTISX | |
Total Expense Ratio | 0.71 | 0.05 | 1,511% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,511% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 21.033 | 15.280 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 493B | 0% |
Annual Yield % from dividends | 2.77 | 2.94 | 94% |
Returns for 1 year | 14.57 | 12.70 | 115% |
Returns for 3 years | 45.49 | 34.22 | 133% |
Returns for 5 years | 51.17 | 44.41 | 115% |
Returns for 10 years | 25.80 | N/A | - |