EIERX | VSMPX | EIERX / VSMPX | |
Total Expense Ratio | 0.73 | 0.02 | 3,650% |
Annual Report Gross Expense Ratio | 0.83 | 0.02 | 4,150% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 9.224 | 8.298 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 5.39 | 17.76 | 30% |
Returns for 3 years | 15.30 | 60.67 | 25% |
Returns for 5 years | 19.03 | 93.61 | 20% |
Returns for 10 years | 46.95 | 192.09 | 24% |