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 | -1.803 | 8.308 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 197B | 7% |
Annual Yield % from dividends | 0.15 | 1.50 | 10% |
Returns for 1 year | -3.27 | 14.33 | -23% |
Returns for 3 years | 4.36 | 26.45 | 16% |
Returns for 5 years | 13.70 | 62.28 | 22% |
Returns for 10 years | 44.67 | 125.29 | 36% |