CHTVX | FXAIX | CHTVX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 34 years | 14 years | - |
Gain YTD | 4.336 | 3.541 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 619B | 1% |
Annual Yield % from dividends | 0.50 | 1.31 | 38% |
Returns for 1 year | 21.07 | 26.84 | 78% |
Returns for 3 years | 20.34 | 44.93 | 45% |
Returns for 5 years | 34.57 | 99.75 | 35% |
Returns for 10 years | 11.32 | 222.59 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TTMIX | 160.87 | 2.67 | +1.69% |
T. Rowe Price Comm & Tech I | |||
DIFHX | 12.10 | -0.05 | -0.41% |
MFS Diversified Income R6 | |||
PJIQX | 13.80 | -0.06 | -0.43% |
PGIM Jennison Global Equity Income R6 | |||
TRZIX | 16.17 | -0.10 | -0.61% |
T. Rowe Price Small-Cap Index Z | |||
GCEEX | 7.93 | -0.22 | -2.70% |
Goldman Sachs Clean Energy Income R6 |