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 | -1.691 | 9.708 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 199B | 7% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | -4.57 | 15.05 | -30% |
Returns for 3 years | 8.01 | 41.08 | 19% |
Returns for 5 years | 3.36 | 65.06 | 5% |
Returns for 10 years | 30.81 | 141.13 | 22% |