CHCLX | VMGMX | CHCLX / VMGMX | |
Total Expense Ratio | 0.93 | 0.07 | 1,329% |
Annual Report Gross Expense Ratio | 0.94 | 0.07 | 1,343% |
Fund Existence | 87 years | 14 years | - |
Gain YTD | 1.361 | 14.533 | 9% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 31.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 10.99 | 27.44 | 40% |
Returns for 3 years | 37.64 | 58.53 | 64% |
Returns for 5 years | -3.95 | 69.59 | -6% |
Returns for 10 years | 23.78 | 175.90 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEIZX | 24.10 | 0.12 | +0.50% |
PGIM Jennison Value Z | |||
FSEOX | 13.88 | 0.05 | +0.36% |
Fidelity Advisor Sustainable U.S. Eq C | |||
RLITX | 16.55 | -0.02 | -0.12% |
Lazard International Strategic Eq R6 | |||
FZEMX | 44.29 | -0.11 | -0.25% |
Fidelity Advisor Emerging Markets Z | |||
NEMRX | 23.31 | -0.16 | -0.68% |
Neuberger Berman Emerg Mkts Eq R3 |