CHTVX | FXAIX | CHTVX / FXAIX | |
Total Expense Ratio | 0.75 | 0.01 | 5,000% |
Annual Report Gross Expense Ratio | 0.75 | 0.01 | 5,000% |
Fund Existence | 34 years | 14 years | - |
Gain YTD | -3.217 | -3.872 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 594B | 1% |
Annual Yield % from dividends | 0.72 | 1.34 | 54% |
Returns for 1 year | 3.51 | 10.00 | 35% |
Returns for 3 years | 26.23 | 47.66 | 55% |
Returns for 5 years | 42.14 | 107.31 | 39% |
Returns for 10 years | 0.33 | 192.42 | 0% |