CHFTX | FXAIX | CHFTX / FXAIX | |
Total Expense Ratio | 0.68 | 0.01 | 4,533% |
Annual Report Gross Expense Ratio | 0.68 | 0.01 | 4,533% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 14.659 | 15.710 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 723B | 1% |
Annual Yield % from dividends | 0.66 | 1.12 | 59% |
Returns for 1 year | 11.94 | 19.85 | 60% |
Returns for 3 years | 62.37 | 93.47 | 67% |
Returns for 5 years | 41.80 | 110.49 | 38% |
Returns for 10 years | 26.60 | 268.48 | 10% |