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 | 3.315 | 3.198 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.43B | 634B | 1% |
Annual Yield % from dividends | 0.74 | 1.26 | 59% |
Returns for 1 year | 5.75 | 11.68 | 49% |
Returns for 3 years | 44.90 | 71.74 | 63% |
Returns for 5 years | 42.80 | 108.79 | 39% |
Returns for 10 years | 6.07 | 212.46 | 3% |