EISMX | VIMSX | EISMX / VIMSX | |
Total Expense Ratio | 0.87 | 0.17 | 512% |
Annual Report Gross Expense Ratio | 0.87 | 0.17 | 512% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 2.597 | 9.818 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 192B | 8% |
Annual Yield % from dividends | 0.15 | 1.40 | 11% |
Returns for 1 year | 3.04 | 17.91 | 17% |
Returns for 3 years | 18.59 | 42.07 | 44% |
Returns for 5 years | 23.92 | 70.78 | 34% |
Returns for 10 years | 54.26 | 132.48 | 41% |