CHHYX | MMHEX | CHHYX / MMHEX | |
Total Expense Ratio | 0.55 | 0.57 | 96% |
Annual Report Gross Expense Ratio | 0.61 | 0.57 | 107% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | -2.727 | -2.438 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 458M | 9.35B | 5% |
Annual Yield % from dividends | 4.90 | 4.35 | 113% |
Returns for 1 year | 3.87 | 2.20 | 176% |
Returns for 3 years | 5.99 | 8.32 | 72% |
Returns for 5 years | 12.78 | 14.78 | 86% |
Returns for 10 years | N/A | N/A | - |