CHTTX | VMVIX | CHTTX / VMVIX | |
Total Expense Ratio | 1.11 | 0.19 | 584% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | 6.296 | 6.321 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 32.5B | 1% |
Annual Yield % from dividends | 0.27 | 2.05 | 13% |
Returns for 1 year | -4.87 | 1.18 | -414% |
Returns for 3 years | 27.92 | 36.03 | 77% |
Returns for 5 years | -30.94 | 63.00 | -49% |
Returns for 10 years | -40.87 | 99.26 | -41% |
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 |