MXREX | VGSNX | MXREX / VGSNX | |
Total Expense Ratio | 0.65 | 0.11 | 591% |
Annual Report Gross Expense Ratio | 0.69 | 0.11 | 627% |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 2.946 | 5.201 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 65.7B | 2% |
Annual Yield % from dividends | 2.53 | 3.78 | 67% |
Returns for 1 year | -6.01 | -1.96 | 307% |
Returns for 3 years | 23.47 | 29.04 | 81% |
Returns for 5 years | 40.89 | 42.13 | 97% |
Returns for 10 years | 22.83 | 72.14 | 32% |