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 | 9 years | - |
Gain YTD | -2.133 | -1.623 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 3.2B | 14% |
Annual Yield % from dividends | 5.01 | 4.23 | 118% |
Returns for 1 year | -1.90 | -1.11 | 172% |
Returns for 3 years | 5.22 | 5.92 | 88% |
Returns for 5 years | 3.26 | 5.32 | 61% |
Returns for 10 years | N/A | N/A | - |