CHTVX | VFINX | CHTVX / VFINX | |
Total Expense Ratio | 0.75 | 0.14 | 536% |
Annual Report Gross Expense Ratio | 0.75 | 0.14 | 536% |
Fund Existence | 34 years | 49 years | - |
Gain YTD | 12.821 | 12.224 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 1.37T | 0% |
Annual Yield % from dividends | 0.63 | 1.07 | 59% |
Returns for 1 year | 12.63 | 17.73 | 71% |
Returns for 3 years | 48.11 | 67.46 | 71% |
Returns for 5 years | 44.92 | 97.14 | 46% |
Returns for 10 years | 26.33 | 232.74 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPDIX | 12.63 | N/A | N/A |
MassMutual Disciplined Gr I | |||
BRIIX | 17.27 | -0.09 | -0.55% |
Baron Real Estate Income Institutional | |||
INUTX | 41.16 | -0.23 | -0.56% |
Columbia Dividend Opportunity A | |||
FTYCX | 47.99 | -0.55 | -1.13% |
FullerThaler Behavioral Sm-Cp Eq C | |||
HWAAX | 42.12 | -0.55 | -1.29% |
Hotchkis & Wiley Value Opps A |