MXMDX | VMCIX | MXMDX / VMCIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 2.286 | 8.308 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 197B | 1% |
Annual Yield % from dividends | 1.05 | 1.50 | 70% |
Returns for 1 year | 4.41 | 14.33 | 31% |
Returns for 3 years | 12.30 | 26.45 | 47% |
Returns for 5 years | 41.29 | 62.28 | 66% |
Returns for 10 years | 51.02 | 125.29 | 41% |