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 | -3.403 | -3.262 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 598B | 1% |
Annual Yield % from dividends | 0.72 | 1.30 | 55% |
Returns for 1 year | 3.01 | 10.29 | 29% |
Returns for 3 years | 8.28 | 29.57 | 28% |
Returns for 5 years | 65.60 | 146.07 | 45% |
Returns for 10 years | 1.28 | 197.24 | 1% |