CHCZX | VMGMX | CHCZX / VMGMX | |
Total Expense Ratio | 0.67 | 0.07 | 957% |
Annual Report Gross Expense Ratio | 0.67 | 0.07 | 957% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -13.485 | -3.304 | 408% |
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 | 0.71 | - |
Returns for 1 year | -3.22 | 9.18 | -35% |
Returns for 3 years | 7.03 | 22.99 | 31% |
Returns for 5 years | 6.53 | 72.62 | 9% |
Returns for 10 years | 14.36 | 129.78 | 11% |
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 |