CHFTX | VITSX | CHFTX / VITSX | |
Total Expense Ratio | 0.68 | 0.03 | 2,267% |
Annual Report Gross Expense Ratio | 0.68 | 0.03 | 2,267% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 13.212 | 12.381 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 1.95T | 0% |
Annual Yield % from dividends | 0.68 | 1.17 | 58% |
Returns for 1 year | 12.15 | 17.19 | 71% |
Returns for 3 years | 51.43 | 67.69 | 76% |
Returns for 5 years | 44.71 | 93.21 | 48% |
Returns for 10 years | 27.39 | 232.15 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGJCX | 17.69 | N/A | N/A |
PGIM Jennison Global Infrastructure C | |||
TGRHX | 7.35 | N/A | N/A |
Transamerica International Focus A | |||
FIDKX | 59.27 | N/A | N/A |
Fidelity International Discovery K | |||
IVHIX | 5.99 | N/A | N/A |
Macquarie High Income Fund Class I | |||
ICERX | 45.92 | -0.08 | -0.17% |
NYLI Epoch International Chc SIMPLE Cl |