MXNSX | VSCIX | MXNSX / VSCIX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | -1.766 | 2.806 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 153B | 1% |
Annual Yield % from dividends | 0.04 | 1.41 | 3% |
Returns for 1 year | -3.43 | 8.49 | -40% |
Returns for 3 years | 9.85 | 34.26 | 29% |
Returns for 5 years | 40.33 | 66.87 | 60% |
Returns for 10 years | 28.87 | 115.25 | 25% |