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 | -7.959 | -5.447 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 175B | 8% |
Annual Yield % from dividends | 0.16 | 1.61 | 10% |
Returns for 1 year | -2.01 | 4.36 | -46% |
Returns for 3 years | -0.45 | 10.24 | -4% |
Returns for 5 years | 31.65 | 73.08 | 43% |
Returns for 10 years | 42.50 | 96.37 | 44% |