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 | 15 years | - |
Gain YTD | -2.813 | 3.981 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 185B | 8% |
Annual Yield % from dividends | 0.15 | 1.54 | 10% |
Returns for 1 year | 0.61 | 12.91 | 5% |
Returns for 3 years | 18.31 | 40.78 | 45% |
Returns for 5 years | 22.20 | 71.70 | 31% |
Returns for 10 years | 46.71 | 116.76 | 40% |