EISMX | VMCIX | EISMX / VMCIX | |
Total Expense Ratio | 0.87 | 0.04 | 2,175% |
Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -4.328 | 2.779 | -156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 185B | 8% |
Annual Yield % from dividends | 0.15 | 1.53 | 10% |
Returns for 1 year | -0.95 | 11.61 | -8% |
Returns for 3 years | 16.47 | 39.17 | 42% |
Returns for 5 years | 20.29 | 69.71 | 29% |
Returns for 10 years | 44.42 | 114.21 | 39% |