| CMIUX | VEURX | CMIUX / VEURX | |
| Total Expense Ratio | 0.10 | 0.23 | 43% |
| Annual Report Gross Expense Ratio | 0.30 | 0.23 | 130% |
| Fund Existence | 7 years | 36 years | - |
| Gain YTD | 8.607 | 6.683 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 38.1B | 38% |
| Annual Yield % from dividends | 2.40 | 2.62 | 92% |
| Returns for 1 year | 22.92 | 17.14 | 134% |
| Returns for 3 years | 54.02 | 44.11 | 122% |
| Returns for 5 years | 65.88 | 34.40 | 192% |
| Returns for 10 years | N/A | 95.98 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FKAIX | 51.81 | 0.17 | +0.33% |
| Federated Hermes Kaufmann Small Cap IS | |||
| JHEQX | 34.77 | N/A | N/A |
| JPMorgan Hedged Equity I | |||
| PDIFX | 17.92 | -0.12 | -0.67% |
| Principal Diversified International R6 | |||
| BBISX | 42.70 | -0.45 | -1.04% |
| Sterling Capital Behav Lg Cp Val Eq Intl | |||
| JABIX | 13.59 | -0.34 | -2.44% |
| JHancock Real Estate Securities R6 | |||