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 | 2.068 | 8.996 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 192B | 8% |
Annual Yield % from dividends | 0.15 | 1.54 | 10% |
Returns for 1 year | 2.51 | 17.02 | 15% |
Returns for 3 years | 17.98 | 41.05 | 44% |
Returns for 5 years | 23.28 | 69.63 | 33% |
Returns for 10 years | 53.47 | 130.93 | 41% |