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 | 7.916 | 7.629 | 104% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 185B | 2% |
Annual Yield % from dividends | 0.20 | 1.53 | 13% |
Returns for 1 year | 4.16 | 17.65 | 24% |
Returns for 3 years | 22.95 | 43.12 | 53% |
Returns for 5 years | 36.56 | 73.80 | 50% |
Returns for 10 years | N/A | 127.60 | - |