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 | -13.485 | -10.332 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 36.5B | 6% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -3.22 | 4.06 | -79% |
Returns for 3 years | 7.03 | 17.70 | 40% |
Returns for 5 years | 6.53 | 70.21 | 9% |
Returns for 10 years | 14.36 | 53.34 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISTIX | 65.03 | 0.79 | +1.23% |
Macquarie Science and Technology I | |||
FICHX | 12.07 | N/A | N/A |
Cantor Fitzgerald Large Cap Fcs Cl Inst | |||
FIJCX | 87.28 | N/A | N/A |
Fidelity Advisor Consumer Staples Z | |||
GIDAX | 7.68 | N/A | N/A |
Goldman Sachs Intl Eq Div & Prem A | |||
VKSDX | 9.68 | N/A | N/A |
Virtus KAR Small-Mid Cap Value A |