CHTVX | VFFSX | CHTVX / VFFSX | |
Total Expense Ratio | 0.75 | 0.01 | 7,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.01 | 7,500% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 14.592 | 14.690 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 1.41T | 0% |
Annual Yield % from dividends | 0.61 | 1.15 | 53% |
Returns for 1 year | 11.87 | 18.42 | 64% |
Returns for 3 years | 62.08 | 85.54 | 73% |
Returns for 5 years | 42.59 | 95.93 | 44% |
Returns for 10 years | 27.08 | N/A | - |