MXNZX | VIMSX | MXNZX / VIMSX | |
Total Expense Ratio | 0.18 | 0.17 | 106% |
Annual Report Gross Expense Ratio | 0.18 | 0.17 | 106% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 3.893 | 9.818 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 192B | 1% |
Annual Yield % from dividends | 3.52 | 1.40 | 251% |
Returns for 1 year | 2.69 | 17.91 | 15% |
Returns for 3 years | 10.73 | 42.07 | 26% |
Returns for 5 years | 23.28 | 70.78 | 33% |
Returns for 10 years | 10.76 | 132.48 | 8% |