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 | -3.056 | -2.829 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 3.35B | 14% |
Annual Yield % from dividends | 4.90 | 4.01 | 122% |
Returns for 1 year | 3.67 | 2.33 | 158% |
Returns for 3 years | 4.02 | 4.32 | 93% |
Returns for 5 years | 9.68 | 10.56 | 92% |
Returns for 10 years | N/A | N/A | - |