CHCIX | VMGIX | CHCIX / VMGIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 3.670 | 13.334 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 32.3B | 8% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 12.44 | 25.14 | 49% |
Returns for 3 years | 39.79 | 55.52 | 72% |
Returns for 5 years | -1.17 | 62.58 | -2% |
Returns for 10 years | 41.48 | 184.28 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEGMX | 13.77 | 0.17 | +1.25% |
American Century Emerging Markets R5 | |||
MIDLX | 34.99 | 0.24 | +0.69% |
MFS International New Discovery R6 | |||
PFPPX | 11.20 | -0.01 | -0.09% |
Principal MidCap Growth R3 | |||
WQAUX | 12.26 | -0.03 | -0.24% |
Westwood Quality AllCap Ultra | |||
DRDAX | 26.43 | -0.07 | -0.26% |
Dearborn Partners Rising Dividend A |