CHFTX | VSMPX | CHFTX / VSMPX | |
Total Expense Ratio | 0.68 | 0.02 | 3,400% |
Annual Report Gross Expense Ratio | 0.68 | 0.02 | 3,400% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 7.563 | 6.426 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 1.91T | 0% |
Annual Yield % from dividends | 0.71 | 1.22 | 58% |
Returns for 1 year | 8.15 | 13.90 | 59% |
Returns for 3 years | 42.32 | 62.17 | 68% |
Returns for 5 years | 45.75 | 95.69 | 48% |
Returns for 10 years | 12.39 | 189.21 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJIAX | 21.18 | N/A | N/A |
PGIM Jennison Focused Value A | |||
TGSAX | 9.84 | N/A | N/A |
Templeton Global Smaller Comp Adv | |||
LEOIX | 9.03 | N/A | N/A |
Lazard Enhanced Opportunities Instl | |||
JIJAX | 14.80 | -0.08 | -0.54% |
JHancock International Dynamic Gr A | |||
PCCOX | 61.96 | -0.50 | -0.80% |
T. Rowe Price U.S. Equity Research I |