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 | -13.485 | -3.313 | 407% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 27.2B | 8% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -3.22 | 9.15 | -35% |
Returns for 3 years | 7.03 | 22.95 | 31% |
Returns for 5 years | 6.53 | 72.49 | 9% |
Returns for 10 years | 14.36 | 129.41 | 11% |