EISMX | VMCPX | EISMX / VMCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 10.880 | 15.387 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 190B | 8% |
Annual Yield % from dividends | 0.10 | 1.51 | 6% |
Returns for 1 year | 11.03 | 15.93 | 69% |
Returns for 3 years | 4.07 | 6.99 | 58% |
Returns for 5 years | 12.16 | 52.19 | 23% |
Returns for 10 years | 64.80 | 118.62 | 55% |