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 | -4.439 | 2.779 | -160% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 185B | 8% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | -0.99 | 11.61 | -8% |
Returns for 3 years | 12.56 | 39.17 | 32% |
Returns for 5 years | 12.22 | 69.71 | 18% |
Returns for 10 years | 29.75 | 114.21 | 26% |