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 | -1.261 | -0.622 | 203% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.98B | 182B | 2% |
Annual Yield % from dividends | 0.22 | 1.61 | 14% |
Returns for 1 year | -5.61 | 6.65 | -84% |
Returns for 3 years | -6.00 | 9.79 | -61% |
Returns for 5 years | 72.07 | 113.27 | 64% |
Returns for 10 years | N/A | 106.31 | - |