EITMX | VSMPX | EITMX / VSMPX | |
Total Expense Ratio | 0.46 | 0.02 | 2,300% |
Annual Report Gross Expense Ratio | 0.46 | 0.02 | 2,300% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 4.645 | 3.480 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 1.82T | 0% |
Annual Yield % from dividends | 0.61 | 1.29 | 47% |
Returns for 1 year | 9.93 | 11.72 | 85% |
Returns for 3 years | 63.15 | 54.07 | 117% |
Returns for 5 years | 110.07 | 98.07 | 112% |
Returns for 10 years | 209.82 | 176.71 | 119% |