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 | 8.875 | 5.522 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 30.6B | 1% |
Annual Yield % from dividends | 0.28 | 2.14 | 13% |
Returns for 1 year | 4.17 | 9.75 | 43% |
Returns for 3 years | 28.07 | 28.14 | 100% |
Returns for 5 years | -25.72 | 71.74 | -36% |
Returns for 10 years | -41.43 | 93.04 | -45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSIFX | 153.37 | 1.19 | +0.78% |
ClearBridge Growth IS | |||
DLBMX | 17.23 | 0.10 | +0.58% |
MassMutual Small Cap Opps A | |||
NZDHKD | 4.74 | N/A | N/A |
New Zealand Dollar - Hong Kong Dollar | |||
RGSVX | 14.58 | -0.01 | -0.07% |
ClearBridge Global Infrastructure Inc IS | |||
JOEMX | 13.72 | -0.08 | -0.58% |
JOHCM Emerging Markets Opps Instl |