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 | 0.000 | 13.054 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
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 | 7.67 | 22.57 | 34% |
Returns for 3 years | 40.72 | 61.27 | 66% |
Returns for 5 years | -1.62 | 66.84 | -2% |
Returns for 10 years | 28.45 | 167.68 | 17% |