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 | -2.152 | -1.947 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 3.24B | 14% |
Annual Yield % from dividends | 5.05 | 4.13 | 122% |
Returns for 1 year | 2.42 | 1.52 | 159% |
Returns for 3 years | 5.43 | 5.81 | 93% |
Returns for 5 years | 8.40 | 9.15 | 92% |
Returns for 10 years | N/A | N/A | - |