CSMEX | VMCPX | CSMEX / VMCPX | |
Total Expense Ratio | 1.25 | 0.03 | 4,167% |
Annual Report Gross Expense Ratio | 1.26 | 0.03 | 4,200% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 7.264 | 6.982 | 104% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.11B | 192B | 2% |
Annual Yield % from dividends | 0.20 | 1.54 | 13% |
Returns for 1 year | 3.44 | 16.71 | 21% |
Returns for 3 years | 21.91 | 40.23 | 54% |
Returns for 5 years | 36.03 | 72.85 | 49% |
Returns for 10 years | N/A | 125.72 | - |