CHCIX | FSMAX | CHCIX / FSMAX | |
Total Expense Ratio | 0.76 | 0.04 | 2,171% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 2,171% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 3.670 | 10.057 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 41B | 6% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 12.44 | 21.50 | 58% |
Returns for 3 years | 39.79 | 56.89 | 70% |
Returns for 5 years | -1.17 | 59.13 | -2% |
Returns for 10 years | 41.48 | 101.70 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEGMX | 13.77 | 0.17 | +1.25% |
American Century Emerging Markets R5 | |||
MIDLX | 34.99 | 0.24 | +0.69% |
MFS International New Discovery R6 | |||
PFPPX | 11.20 | -0.01 | -0.09% |
Principal MidCap Growth R3 | |||
WQAUX | 12.26 | -0.03 | -0.24% |
Westwood Quality AllCap Ultra | |||
DRDAX | 26.43 | -0.07 | -0.26% |
Dearborn Partners Rising Dividend A |