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 | 4.205 | 12.643 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 41.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 4.36 | 18.11 | 24% |
Returns for 3 years | 46.24 | 69.37 | 67% |
Returns for 5 years | -9.56 | 53.96 | -18% |
Returns for 10 years | 45.54 | 106.44 | 43% |