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 | 8.170 | 6.426 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 1.82T | 0% |
Annual Yield % from dividends | 0.71 | 1.22 | 58% |
Returns for 1 year | 9.27 | 13.90 | 67% |
Returns for 3 years | 45.31 | 62.17 | 73% |
Returns for 5 years | 48.58 | 95.69 | 51% |
Returns for 10 years | 13.75 | 189.21 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCCOX | 62.46 | 0.56 | +0.90% |
T. Rowe Price U.S. Equity Research I | |||
PJOQX | 22.73 | 0.11 | +0.49% |
PGIM Jennison Focused Value R6 | |||
JIJAX | 14.88 | 0.07 | +0.47% |
JHancock International Dynamic Gr A | |||
TOWFX | 17.07 | 0.08 | +0.47% |
Towpath Focus Institutional | |||
TGSAX | 9.84 | 0.02 | +0.20% |
Templeton Global Smaller Comp Adv |