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 | 1.070 | 6.459 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 39.6B | 7% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 7.31 | 17.00 | 43% |
Returns for 3 years | 19.96 | 34.94 | 57% |
Returns for 5 years | -4.89 | 53.33 | -9% |
Returns for 10 years | 30.71 | 85.49 | 36% |