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 | 7.925 | 6.488 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 1.49T | 0% |
Annual Yield % from dividends | 0.65 | 1.12 | 58% |
Returns for 1 year | 7.70 | 12.16 | 63% |
Returns for 3 years | 45.61 | 64.06 | 71% |
Returns for 5 years | 46.59 | 96.74 | 48% |
Returns for 10 years | 11.73 | 197.23 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPIX | 16.21 | 0.04 | +0.25% |
Virtus Duff & Phelps Sel MLP & Engy I | |||
MLRRX | 12.09 | -0.05 | -0.41% |
NYLI Winslow Large Cap Growth Class R1 | |||
SINOX | 38.77 | -0.25 | -0.64% |
ClearBridge Large Cap Value C | |||
RYTTX | 348.39 | -2.50 | -0.71% |
Rydex S&P 500 2x Strategy A | |||
MIOLX | 29.28 | -0.26 | -0.88% |
Morgan Stanley Inst International Opp L |