CHMYX | PTYIX | CHMYX / PTYIX | |
Total Expense Ratio | 0.59 | 0.50 | 118% |
Annual Report Gross Expense Ratio | 0.65 | 0.50 | 130% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -0.545 | 0.071 | -763% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 3.24B | 14% |
Annual Yield % from dividends | 4.90 | 4.26 | 115% |
Returns for 1 year | -1.49 | -0.37 | 407% |
Returns for 3 years | 12.24 | 11.85 | 103% |
Returns for 5 years | 5.58 | 7.49 | 74% |
Returns for 10 years | 25.44 | N/A | - |