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 | -2.152 | -2.828 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 9.31B | 5% |
Annual Yield % from dividends | 5.05 | 4.45 | 113% |
Returns for 1 year | 1.86 | -0.21 | -870% |
Returns for 3 years | 5.64 | 6.64 | 85% |
Returns for 5 years | 8.40 | 9.25 | 91% |
Returns for 10 years | N/A | N/A | - |