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 | 5.771 | 9.901 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 199B | 1% |
Annual Yield % from dividends | 3.36 | 1.35 | 248% |
Returns for 1 year | 9.37 | 16.64 | 56% |
Returns for 3 years | 9.91 | 34.54 | 29% |
Returns for 5 years | 27.10 | 66.39 | 41% |
Returns for 10 years | 19.61 | 142.88 | 14% |