| CMCRX | VEXAX | CMCRX / VEXAX | |
| Total Expense Ratio | 0.20 | 0.05 | 400% |
| Annual Report Gross Expense Ratio | 0.38 | 0.05 | 760% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 6.408 | 12.567 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 440M | 83.4B | 1% |
| Annual Yield % from dividends | 1.10 | 1.09 | 101% |
| Returns for 1 year | 4.40 | 9.84 | 45% |
| Returns for 3 years | 38.61 | 63.34 | 61% |
| Returns for 5 years | 225.26 | 29.17 | 772% |
| Returns for 10 years | 401.91 | 159.51 | 252% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSEAX | 66.07 | 0.50 | +0.76% |
| Fidelity Emerging Asia | |||
| VTSNX | 162.68 | 0.42 | +0.26% |
| Vanguard Total Intl Stock Index I | |||
| PCAQX | 86.18 | 0.03 | +0.03% |
| Principal Capital Appreciation R5 | |||
| VVSGX | 18.16 | -0.07 | -0.38% |
| VALIC Company I Small Cap Growth | |||
| ICPAX | 6.92 | -0.03 | -0.43% |
| Integrity Mid-North American Resources A | |||