| CHTVX | FWWMX | CHTVX / FWWMX | |
| Total Expense Ratio | 0.75 | 0.31 | 242% |
| Annual Report Gross Expense Ratio | 0.75 | 0.31 | 242% |
| Fund Existence | 35 years | 6 years | - |
| Gain YTD | 7.765 | 4.506 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.72B | 218B | 2% |
| Annual Yield % from dividends | 0.40 | 1.41 | 29% |
| Returns for 1 year | 4.00 | 2.09 | 192% |
| Returns for 3 years | 39.20 | 30.23 | 130% |
| Returns for 5 years | 15.90 | 30.17 | 53% |
| Returns for 10 years | 41.76 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QCACX | 49.67 | 0.48 | +0.98% |
| Federated Hermes MDT All Cap Core C | |||
| SIFZX | 27.41 | 0.23 | +0.85% |
| Saturna International Z | |||
| EAGCX | 16.35 | 0.13 | +0.80% |
| Eaton Vance Atlanta Capital Focused Gr C | |||
| GSINX | 23.93 | 0.16 | +0.67% |
| Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
| OSVCX | 19.75 | 0.10 | +0.51% |
| JPMorgan Small Cap Value C | |||