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 | 8 years | - |
Gain YTD | -1.697 | -1.759 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 463M | 3.31B | 14% |
Annual Yield % from dividends | 4.98 | 4.10 | 121% |
Returns for 1 year | 3.32 | 2.08 | 160% |
Returns for 3 years | 9.11 | 8.74 | 104% |
Returns for 5 years | 13.71 | 13.49 | 102% |
Returns for 10 years | 25.13 | N/A | - |