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 | -3.041 | -2.333 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 108B | 1% |
Annual Yield % from dividends | 3.64 | 1.22 | 297% |
Returns for 1 year | -1.06 | 10.37 | -10% |
Returns for 3 years | 8.65 | 42.97 | 20% |
Returns for 5 years | 21.07 | 63.89 | 33% |
Returns for 10 years | -0.07 | 106.01 | -0% |