EAASX | VMCIX | EAASX / VMCIX | |
Total Expense Ratio | 1.12 | 0.04 | 2,800% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -6.198 | 9.699 | -64% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 201B | 7% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | -13.92 | 7.58 | -183% |
Returns for 3 years | 5.96 | 49.70 | 12% |
Returns for 5 years | -0.12 | 57.31 | -0% |
Returns for 10 years | 29.95 | 140.93 | 21% |