CHFTX | VFIAX | CHFTX / VFIAX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 7.983 | 6.535 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 1.49T | 0% |
Annual Yield % from dividends | 0.71 | 1.21 | 58% |
Returns for 1 year | 7.12 | 11.23 | 63% |
Returns for 3 years | 44.44 | 62.63 | 71% |
Returns for 5 years | 45.79 | 96.83 | 47% |
Returns for 10 years | 11.66 | 198.65 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPIX | 16.13 | N/A | N/A |
Virtus Duff & Phelps Sel MLP & Engy I | |||
PQSAX | 25.70 | N/A | N/A |
Virtus KAR Small-Cap Value A | |||
LCLIX | 40.50 | N/A | N/A |
ClearBridge Large Cap Value 1 | |||
IJEAX | 13.28 | N/A | N/A |
VY® JPMorgan Emerging Markets Equity A | |||
MLRRX | 12.14 | -0.06 | -0.49% |
NYLI Winslow Large Cap Growth Class R1 |