EISMX | VMCIX | EISMX / VMCIX | |
Total Expense Ratio | 0.87 | 0.04 | 2,175% |
Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -4.833 | 10.456 | -46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 199B | 7% |
Annual Yield % from dividends | 0.15 | 1.47 | 10% |
Returns for 1 year | -9.49 | 11.45 | -83% |
Returns for 3 years | 17.46 | 54.99 | 32% |
Returns for 5 years | 16.39 | 70.29 | 23% |
Returns for 10 years | 55.97 | 159.72 | 35% |