EISMX | VSEMX | EISMX / VSEMX | |
Total Expense Ratio | 0.87 | 0.02 | 4,350% |
Annual Report Gross Expense Ratio | 0.87 | 0.02 | 4,350% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 1.058 | 4.149 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 108B | 13% |
Annual Yield % from dividends | 0.15 | 1.17 | 13% |
Returns for 1 year | 4.62 | 17.51 | 26% |
Returns for 3 years | 20.08 | 49.81 | 40% |
Returns for 5 years | 26.61 | 68.58 | 39% |
Returns for 10 years | 52.61 | N/A | - |