CSMEX | VMCIX | CSMEX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 24.503 | 15.370 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 190B | 2% |
Annual Yield % from dividends | 0.04 | 1.50 | 2% |
Returns for 1 year | 25.02 | 15.92 | 157% |
Returns for 3 years | 12.58 | 6.98 | 180% |
Returns for 5 years | 41.76 | 52.18 | 80% |
Returns for 10 years | N/A | 118.53 | - |