MXNZX | VIEIX | MXNZX / VIEIX | |
Total Expense Ratio | 0.18 | 0.05 | 360% |
Annual Report Gross Expense Ratio | 0.18 | 0.05 | 360% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 5.771 | 10.055 | 57% |
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 | 3.36 | 1.08 | 311% |
Returns for 1 year | 9.37 | 23.01 | 41% |
Returns for 3 years | 9.91 | 44.39 | 22% |
Returns for 5 years | 27.10 | 65.77 | 41% |
Returns for 10 years | 19.61 | 151.08 | 13% |