CSMEX | VMCIX | CSMEX / VMCIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.26 | 0.04 | 3,150% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 9.526 | 9.819 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 192B | 2% |
Annual Yield % from dividends | 0.20 | 1.53 | 13% |
Returns for 1 year | 4.57 | 17.90 | 26% |
Returns for 3 years | 23.56 | 42.11 | 56% |
Returns for 5 years | 32.63 | 70.90 | 46% |
Returns for 10 years | N/A | 132.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BWLAX | 24.50 | 0.17 | +0.70% |
American Beacon Man Lg Cp Value A | |||
PVFYX | 25.33 | 0.10 | +0.40% |
Victory Pioneer Core Equity Y | |||
WEBCX | 10.52 | 0.04 | +0.38% |
TETON Westwood Balanced A | |||
PFIEX | 13.40 | -0.01 | -0.07% |
Principal International Equity Index R6 | |||
HSWYX | 21.01 | -0.05 | -0.24% |
Hartford Schroders International Stk Y |