EISMX | VMCPX | EISMX / VMCPX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 0.87 | 0.03 | 2,900% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | -6.011 | 9.709 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 201B | 7% |
Annual Yield % from dividends | 0.16 | 1.50 | 10% |
Returns for 1 year | -13.20 | 7.59 | -174% |
Returns for 3 years | 9.65 | 49.71 | 19% |
Returns for 5 years | 7.07 | 57.33 | 12% |
Returns for 10 years | 44.66 | 141.02 | 32% |