CHTTX | MVCAX | CHTTX / MVCAX | |
Total Expense Ratio | 1.11 | 0.99 | 112% |
Annual Report Gross Expense Ratio | 1.14 | 1.00 | 114% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | 6.296 | 3.585 | 176% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 16.9B | 2% |
Annual Yield % from dividends | 0.27 | 0.84 | 32% |
Returns for 1 year | -4.87 | -9.14 | 53% |
Returns for 3 years | 27.92 | 20.07 | 139% |
Returns for 5 years | -30.94 | 44.40 | -70% |
Returns for 10 years | -40.87 | 70.98 | -58% |
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 |