CHCIX | VMGIX | CHCIX / VMGIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 0.153 | 14.507 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 31.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 9.72 | 27.40 | 35% |
Returns for 3 years | 36.60 | 58.44 | 63% |
Returns for 5 years | -1.80 | 69.43 | -3% |
Returns for 10 years | 30.56 | 175.51 | 17% |