ERSMX | VMCIX | ERSMX / VMCIX | |
Total Expense Ratio | 1.37 | 0.04 | 3,425% |
Annual Report Gross Expense Ratio | 1.37 | 0.04 | 3,425% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 2.337 | 9.819 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 192B | 8% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | 1.80 | 17.90 | 10% |
Returns for 3 years | 12.74 | 42.11 | 30% |
Returns for 5 years | 11.98 | 70.90 | 17% |
Returns for 10 years | 31.80 | 132.63 | 24% |