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 | 5.480 | 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 | 9.80 | 14.55 | 67% |
Returns for 3 years | 36.99 | 50.71 | 73% |
Returns for 5 years | -1.27 | 60.82 | -2% |
Returns for 10 years | 31.86 | 84.87 | 38% |