CHCZX | FSMAX | CHCZX / FSMAX | |
Total Expense Ratio | 0.67 | 0.04 | 1,914% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,914% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -0.152 | 4.632 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 39.2B | 7% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 9.29 | 18.61 | 50% |
Returns for 3 years | 42.33 | 54.62 | 78% |
Returns for 5 years | -0.30 | 64.88 | -0% |
Returns for 10 years | 30.55 | 81.19 | 38% |