CHTVX | FXAIX | CHTVX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 14 years | - |
Gain YTD | 18.696 | 26.019 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 632B | 1% |
Annual Yield % from dividends | 0.50 | 1.31 | 38% |
Returns for 1 year | 19.35 | 26.66 | 73% |
Returns for 3 years | 9.36 | 33.60 | 28% |
Returns for 5 years | 32.96 | 99.23 | 33% |
Returns for 10 years | 5.72 | 209.84 | 3% |