CSMEX | VEXMX | CSMEX / VEXMX | |
Total Expense Ratio | 1.25 | 0.19 | 658% |
Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
Fund Existence | 8 years | 38 years | - |
Gain YTD | 6.742 | 3.951 | 171% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.07B | 78.9B | 4% |
Annual Yield % from dividends | 0.20 | 0.99 | 20% |
Returns for 1 year | 6.18 | 20.56 | 30% |
Returns for 3 years | 15.45 | 33.20 | 47% |
Returns for 5 years | 23.98 | 54.40 | 44% |
Returns for 10 years | N/A | 123.53 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TIGVX | 24.54 | 0.29 | +1.20% |
Thornburg International Growth R3 | |||
FCGEX | 20.39 | 0.13 | +0.64% |
NYLI PineStone Global Equity Class A | |||
PPIMX | 8.08 | N/A | N/A |
Principal MidCap Growth III Inst | |||
PASVX | 51.55 | N/A | N/A |
T. Rowe Price Small-Cap Value Adv | |||
USLYX | 70.15 | N/A | N/A |
JHancock U.S. Global Leaders Growth R2 |