CHCIX | PMAQX | CHCIX / PMAQX | |
Total Expense Ratio | 0.76 | 0.59 | 129% |
Annual Report Gross Expense Ratio | 0.76 | 0.59 | 129% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 1.070 | 6.251 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 32.6B | 8% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 7.31 | 9.78 | 75% |
Returns for 3 years | 19.96 | 32.36 | 62% |
Returns for 5 years | -4.89 | 47.96 | -10% |
Returns for 10 years | 30.71 | N/A | - |