MXNZX | VEXMX | MXNZX / VEXMX | |
Total Expense Ratio | 0.18 | 0.19 | 95% |
Annual Report Gross Expense Ratio | 0.18 | 0.19 | 95% |
Fund Existence | 10 years | 38 years | - |
Gain YTD | -3.041 | -2.361 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 108B | 1% |
Annual Yield % from dividends | 3.64 | 1.08 | 337% |
Returns for 1 year | -1.06 | 10.34 | -10% |
Returns for 3 years | 8.65 | 42.87 | 20% |
Returns for 5 years | 21.07 | 63.64 | 33% |
Returns for 10 years | -0.07 | 105.37 | -0% |