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 | 1.070 | 12.453 | 9% |
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 | 32.4B | 8% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 7.31 | 22.89 | 32% |
Returns for 3 years | 19.96 | 37.51 | 53% |
Returns for 5 years | -4.89 | 60.03 | -8% |
Returns for 10 years | 30.71 | 167.20 | 18% |