| CHTTX | VEVYX | CHTTX / VEVYX | |
| Total Expense Ratio | 1.11 | 0.66 | 168% |
| Annual Report Gross Expense Ratio | 1.14 | 0.66 | 173% |
| Fund Existence | 32 years | 13 years | - |
| Gain YTD | 0.806 | 11.746 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 394M | 15.2B | 3% |
| Annual Yield % from dividends | 0.15 | 1.20 | 12% |
| Returns for 1 year | -1.77 | 13.23 | -13% |
| Returns for 3 years | 12.90 | 10.05 | 128% |
| Returns for 5 years | 13.30 | 10.68 | 125% |
| Returns for 10 years | -42.16 | 68.83 | -61% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYSIX | 1110.56 | 62.70 | +5.98% |
| Rydex Electronics Inv | |||
| FZAOX | 44.49 | 0.81 | +1.85% |
| Fidelity Advisor Small Cap Z | |||
| MEMGX | 51.52 | 0.73 | +1.44% |
| MFS Emerging Markets Equity R3 | |||
| OISVX | 16.08 | 0.17 | +1.07% |
| Optimum Small-Mid Cap Value Instl | |||
| NGJFX | 20.47 | 0.01 | +0.05% |
| Nuveen Global Real Estate Securities R6 | |||