| CMIEX | VTMNX | CMIEX / VTMNX | |
| Total Expense Ratio | 0.96 | 0.03 | 3,200% |
| Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 28.597 | 30.286 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.17B | 257B | 1% |
| Annual Yield % from dividends | 1.62 | 2.76 | 59% |
| Returns for 1 year | 21.11 | 26.21 | 81% |
| Returns for 3 years | 57.83 | 48.46 | 119% |
| Returns for 5 years | 46.82 | 44.11 | 106% |
| Returns for 10 years | N/A | 77.63 | - |
| 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 | |||