CHMYX | MMHVX | CHMYX / MMHVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 1.273 | 0.851 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 507M | 9.91B | 5% |
Annual Yield % from dividends | 4.45 | 3.94 | 113% |
Returns for 1 year | 8.32 | 4.67 | 178% |
Returns for 3 years | 1.27 | 2.43 | 52% |
Returns for 5 years | 3.53 | 4.41 | 80% |
Returns for 10 years | 28.72 | 37.82 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICTUX | 10.17 | 0.10 | +0.99% |
ICON Utilities and Income Instl | |||
MSECX | 10.16 | -0.05 | -0.49% |
Morgan Stanley Inst International Eq C | |||
TSORX | 13.78 | -0.08 | -0.58% |
Nuveen International Res Eq A | |||
SREZX | 13.21 | -0.12 | -0.90% |
PGIM Select Real Estate Z | |||
PAGSX | 64.66 | -1.15 | -1.75% |
T. Rowe Price Global Stock Adv |