EISMX | VIMAX | EISMX / VIMAX | |
Total Expense Ratio | 0.87 | 0.05 | 1,740% |
Annual Report Gross Expense Ratio | 0.87 | 0.05 | 1,740% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -6.011 | 9.707 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 201B | 7% |
Annual Yield % from dividends | 0.16 | 1.48 | 11% |
Returns for 1 year | -13.20 | 7.58 | -174% |
Returns for 3 years | 9.65 | 49.70 | 19% |
Returns for 5 years | 7.07 | 57.32 | 12% |
Returns for 10 years | 44.66 | 140.93 | 32% |