CSMEX | VMCIX | CSMEX / VMCIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.26 | 0.04 | 3,150% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 3.523 | 3.264 | 108% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 185B | 2% |
Annual Yield % from dividends | 0.21 | 1.53 | 14% |
Returns for 1 year | 0.34 | 11.84 | 3% |
Returns for 3 years | 6.57 | 25.45 | 26% |
Returns for 5 years | 26.42 | 59.81 | 44% |
Returns for 10 years | N/A | 116.82 | - |