MXNZX | VMCPX | MXNZX / VMCPX | |
Total Expense Ratio | 0.18 | 0.03 | 600% |
Annual Report Gross Expense Ratio | 0.18 | 0.03 | 600% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 3.660 | 9.709 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 201B | 1% |
Annual Yield % from dividends | 5.46 | 1.50 | 365% |
Returns for 1 year | -1.65 | 7.59 | -22% |
Returns for 3 years | 14.57 | 49.71 | 29% |
Returns for 5 years | 17.15 | 57.33 | 30% |
Returns for 10 years | 15.11 | 141.02 | 11% |