CSMEX | VMCIX | CSMEX / VMCIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | -3.654 | -3.484 | 105% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.81B | 175B | 2% |
Annual Yield % from dividends | 0.22 | 1.60 | 14% |
Returns for 1 year | -5.74 | 5.41 | -106% |
Returns for 3 years | -0.24 | 17.17 | -1% |
Returns for 5 years | 37.80 | 70.81 | 53% |
Returns for 10 years | N/A | 100.42 | - |