CHTTX | JVMRX | CHTTX / JVMRX | |
Total Expense Ratio | 1.11 | 0.74 | 150% |
Annual Report Gross Expense Ratio | 1.14 | 0.75 | 152% |
Fund Existence | 31 years | 14 years | - |
Gain YTD | 9.916 | 12.064 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 24.3B | 1% |
Annual Yield % from dividends | 0.26 | 0.84 | 31% |
Returns for 1 year | 3.94 | 3.02 | 130% |
Returns for 3 years | 29.67 | 25.20 | 118% |
Returns for 5 years | -27.32 | 55.40 | -49% |
Returns for 10 years | -37.10 | 59.55 | -62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPWCX | 9.98 | 0.08 | +0.81% |
American Beacon Stephens Sm Cp Gr C | |||
AAAZX | 12.26 | 0.06 | +0.49% |
DWS RREEF Real Assets Inst | |||
RNPCX | 69.39 | 0.32 | +0.46% |
American Funds New Perspective R3 | |||
AVCNX | 18.21 | 0.01 | +0.05% |
Avantis® U.S. Small Cap Value G | |||
EAFGX | 29.81 | -0.08 | -0.27% |
Eaton Vance Focused Growth Opps A |