MXMDX | VIEIX | MXMDX / VIEIX | |
Total Expense Ratio | 0.55 | 0.05 | 1,100% |
Annual Report Gross Expense Ratio | 0.55 | 0.05 | 1,100% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 6.028 | 9.548 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 81.5B | 2% |
Annual Yield % from dividends | 1.02 | 1.08 | 94% |
Returns for 1 year | 9.23 | 20.37 | 45% |
Returns for 3 years | 29.99 | 52.00 | 58% |
Returns for 5 years | 52.84 | 62.61 | 84% |
Returns for 10 years | 68.61 | 148.94 | 46% |