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 | 2.378 | 2.419 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.54B | 639B | 1% |
Annual Yield % from dividends | 0.50 | 1.31 | 38% |
Returns for 1 year | 12.22 | 19.81 | 62% |
Returns for 3 years | 20.29 | 46.26 | 44% |
Returns for 5 years | 30.01 | 94.76 | 32% |
Returns for 10 years | 6.61 | 208.81 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIFEX | 12.22 | -0.01 | -0.08% |
MFS Diversified Income R2 | |||
VPACX | 14.11 | -0.15 | -1.05% |
Vanguard Pacific Stock Index Investor | |||
HWGAX | 14.78 | -0.21 | -1.40% |
Hotchkis & Wiley Global Value A | |||
ERBCX | 18.05 | -0.29 | -1.58% |
Eaton Vance RBA Equity Strategy Fd Cl C | |||
NSCRX | 51.49 | -0.88 | -1.68% |
Nuveen Small-Cap Value Opps I |