ERSMX | VMCIX | ERSMX / VMCIX | |
Total Expense Ratio | 1.37 | 0.04 | 3,425% |
Annual Report Gross Expense Ratio | 1.37 | 0.04 | 3,425% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -1.814 | 8.613 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 197B | 7% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | -5.34 | 12.87 | -41% |
Returns for 3 years | 3.37 | 32.70 | 10% |
Returns for 5 years | 5.07 | 63.92 | 8% |
Returns for 10 years | 35.81 | 149.20 | 24% |