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 | 20 years | 14 years | - |
Gain YTD | -0.153 | 4.632 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 39.2B | 7% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 9.20 | 18.61 | 49% |
Returns for 3 years | 41.96 | 54.62 | 77% |
Returns for 5 years | -0.84 | 64.88 | -1% |
Returns for 10 years | 29.39 | 81.19 | 36% |