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 | 20.681 | 19.109 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 175B | 9% |
Annual Yield % from dividends | 0.10 | 1.51 | 6% |
Returns for 1 year | 26.81 | 30.18 | 89% |
Returns for 3 years | -0.57 | 7.46 | -8% |
Returns for 5 years | 17.42 | 61.44 | 28% |
Returns for 10 years | 76.26 | 133.08 | 57% |