CSMEX | VMCPX | CSMEX / VMCPX | |
Total Expense Ratio | 1.25 | 0.03 | 4,167% |
Annual Report Gross Expense Ratio | 1.25 | 0.03 | 4,167% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -7.916 | -5.447 | 145% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.74B | 175B | 2% |
Annual Yield % from dividends | 0.22 | 1.61 | 14% |
Returns for 1 year | -9.30 | 4.36 | -213% |
Returns for 3 years | -7.80 | 10.24 | -76% |
Returns for 5 years | 37.86 | 73.08 | 52% |
Returns for 10 years | N/A | 96.37 | - |