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 | -3.553 | -2.996 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 3.2B | 14% |
Annual Yield % from dividends | 4.99 | 4.14 | 120% |
Returns for 1 year | -1.95 | -1.65 | 118% |
Returns for 3 years | 5.40 | 5.73 | 94% |
Returns for 5 years | 3.25 | 4.90 | 66% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
CADEUR | 0.63 | 0.00 | +0.02% |
Canadian Dollar - Euro | |||
CNYGBP | 0.10 | N/A | N/A |
China Yuan - United Kingdom Pound | |||
XAUUSD | 3348.85 | -1.07 | -0.03% |
Gold Ounce - United States Dollar | |||
GBPJPY | 199.12 | -0.44 | -0.22% |
United Kingdom Pound - Japan Yen | |||
NZDAUD | 0.91 | -0.00 | -0.26% |
New Zealand Dollar - Australian Dollar |