CHMYX | PTYIX | CHMYX / PTYIX | |
Total Expense Ratio | 0.59 | 0.50 | 118% |
Annual Report Gross Expense Ratio | 0.65 | 0.50 | 130% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -3.080 | -2.829 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 3.35B | 14% |
Annual Yield % from dividends | 4.86 | 4.01 | 121% |
Returns for 1 year | 3.62 | 2.33 | 156% |
Returns for 3 years | 3.83 | 4.32 | 89% |
Returns for 5 years | 9.72 | 10.56 | 92% |
Returns for 10 years | 22.37 | N/A | - |