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 | 1.058 | 7.631 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 185B | 8% |
Annual Yield % from dividends | 0.15 | 1.54 | 10% |
Returns for 1 year | 4.62 | 17.65 | 26% |
Returns for 3 years | 20.08 | 43.14 | 47% |
Returns for 5 years | 26.61 | 73.80 | 36% |
Returns for 10 years | 52.61 | 127.62 | 41% |