CHTTX | FLPSX | CHTTX / FLPSX | |
Total Expense Ratio | 1.11 | 0.87 | 128% |
Annual Report Gross Expense Ratio | 1.14 | 0.87 | 131% |
Fund Existence | 31 years | 36 years | - |
Gain YTD | 6.296 | 2.232 | 282% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 23.7B | 1% |
Annual Yield % from dividends | 0.27 | 1.89 | 14% |
Returns for 1 year | -4.87 | -6.00 | 81% |
Returns for 3 years | 27.92 | -0.34 | -8,259% |
Returns for 5 years | -30.94 | -0.05 | 66,331% |
Returns for 10 years | -40.87 | -7.92 | 516% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GABPX | 50.83 | 0.30 | +0.59% |
Goldman Sachs Equity Income P | |||
ABCYX | 23.28 | 0.10 | +0.43% |
American Beacon The London Co Inc Eq Y | |||
SMISX | 34.19 | -0.07 | -0.20% |
Invesco Summit R6 | |||
FSFWX | 75.17 | -0.16 | -0.21% |
American Funds SMALLCAP World 529-F-3 | |||
DPRDX | 13.55 | -0.04 | -0.29% |
Macquarie Global Listed Real Assets R6 |