CHCZX | VMGIX | CHCZX / VMGIX | |
Total Expense Ratio | 0.67 | 0.19 | 353% |
Annual Report Gross Expense Ratio | 0.67 | 0.19 | 353% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | -0.152 | 13.044 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 29.7B | 9% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 9.29 | 24.69 | 38% |
Returns for 3 years | 42.33 | 61.78 | 69% |
Returns for 5 years | -0.30 | 71.87 | -0% |
Returns for 10 years | 30.55 | 172.90 | 18% |