| CHMYX | PTYIX | CHMYX / PTYIX | |
| Total Expense Ratio | 0.59 | 0.50 | 118% |
| Annual Report Gross Expense Ratio | 0.65 | 0.50 | 130% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 2.240 | 2.233 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 460M | 3.55B | 13% |
| Annual Yield % from dividends | 4.80 | 4.31 | 111% |
| Returns for 1 year | 8.03 | 8.23 | 98% |
| Returns for 3 years | 20.84 | 18.69 | 112% |
| Returns for 5 years | 1.70 | 5.33 | 32% |
| Returns for 10 years | 23.17 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WSTYX | 96.29 | 0.22 | +0.23% |
| Nomura Science and Technology Y | |||
| EPDIX | 15.83 | N/A | N/A |
| EuroPac International Dividend Income I | |||
| GSPFX | 22.04 | N/A | N/A |
| Gotham Enhanced S&P 500 Index Instl | |||
| BFTIX | 75.46 | -0.09 | -0.12% |
| Baron Fifth Avenue Growth Instl | |||
| ATGRX | 14.46 | -0.03 | -0.21% |
| American Century International Gr R | |||