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 | 1.058 | 7.625 | 14% |
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 | 185B | 8% |
Annual Yield % from dividends | 0.15 | 1.40 | 11% |
Returns for 1 year | 4.62 | 17.63 | 26% |
Returns for 3 years | 20.08 | 43.06 | 47% |
Returns for 5 years | 26.61 | 73.64 | 36% |
Returns for 10 years | 52.61 | 127.44 | 41% |