CHCYX | VMGIX | CHCYX / VMGIX | |
Total Expense Ratio | 0.70 | 0.19 | 368% |
Annual Report Gross Expense Ratio | 0.71 | 0.19 | 374% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | -4.723 | 7.437 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 29.7B | 8% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 5.92 | 19.13 | 31% |
Returns for 3 years | 20.70 | 39.40 | 53% |
Returns for 5 years | -2.75 | 62.67 | -4% |
Returns for 10 years | 24.66 | 158.57 | 16% |