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 | 3.660 | 9.699 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 201B | 1% |
Annual Yield % from dividends | 5.46 | 1.49 | 367% |
Returns for 1 year | -1.65 | 7.58 | -22% |
Returns for 3 years | 14.57 | 49.70 | 29% |
Returns for 5 years | 17.15 | 57.31 | 30% |
Returns for 10 years | 15.11 | 140.93 | 11% |