CHHYX | PTYIX | CHHYX / PTYIX | |
Total Expense Ratio | 0.55 | 0.50 | 110% |
Annual Report Gross Expense Ratio | 0.61 | 0.50 | 122% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -1.672 | -1.759 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 463M | 3.31B | 14% |
Annual Yield % from dividends | 5.03 | 4.10 | 123% |
Returns for 1 year | 3.37 | 2.08 | 162% |
Returns for 3 years | 9.29 | 8.74 | 106% |
Returns for 5 years | 13.65 | 13.49 | 101% |
Returns for 10 years | N/A | N/A | - |