MXNZX | VMCIX | MXNZX / VMCIX | |
Total Expense Ratio | 0.18 | 0.04 | 450% |
Annual Report Gross Expense Ratio | 0.18 | 0.04 | 450% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 2.555 | 8.308 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 197B | 1% |
Annual Yield % from dividends | 3.46 | 1.50 | 231% |
Returns for 1 year | 1.84 | 14.33 | 13% |
Returns for 3 years | -0.60 | 26.45 | -2% |
Returns for 5 years | 15.35 | 62.28 | 25% |
Returns for 10 years | 7.26 | 125.29 | 6% |