EISMX | VMCPX | EISMX / VMCPX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 0.87 | 0.03 | 2,900% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -3.030 | -0.622 | 487% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 182B | 8% |
Annual Yield % from dividends | 0.16 | 1.61 | 10% |
Returns for 1 year | -0.84 | 6.65 | -13% |
Returns for 3 years | 3.06 | 9.79 | 31% |
Returns for 5 years | 58.93 | 113.27 | 52% |
Returns for 10 years | 50.41 | 106.31 | 47% |