| CMIEX | VDVIX | CMIEX / VDVIX | |
| Total Expense Ratio | 0.96 | 0.16 | 600% |
| Annual Report Gross Expense Ratio | 0.97 | 0.16 | 606% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 28.597 | 30.166 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.17B | 257B | 1% |
| Annual Yield % from dividends | 1.62 | 2.65 | 61% |
| Returns for 1 year | 21.11 | 26.17 | 81% |
| Returns for 3 years | 57.83 | 48.36 | 120% |
| Returns for 5 years | 46.82 | 43.93 | 107% |
| Returns for 10 years | N/A | 77.27 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQHIX | 13.31 | N/A | N/A |
| GQG Partners US Quality Value Fund Ins | |||
| ICHKX | 16.92 | -0.03 | -0.18% |
| Guinness Atkinson China & Hong Kong | |||
| DCUSX | 15.32 | -0.14 | -0.91% |
| DWS CROCI US S | |||
| WLGCX | 26.19 | -0.45 | -1.69% |
| Macquarie Large Cap Growth Fund C | |||
| NRARX | 53.09 | -0.95 | -1.76% |
| Neuberger Berman Quality Equity R3 | |||