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 | 12.821 | 12.949 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 696B | 1% |
Annual Yield % from dividends | 0.63 | 1.16 | 54% |
Returns for 1 year | 12.63 | 19.20 | 66% |
Returns for 3 years | 48.11 | 74.98 | 64% |
Returns for 5 years | 44.92 | 112.25 | 40% |
Returns for 10 years | 26.33 | 265.00 | 10% |