CHTVX | VITSX | CHTVX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 34 years | 28 years | - |
Gain YTD | 4.336 | 3.758 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 1.78T | 0% |
Annual Yield % from dividends | 0.50 | 1.36 | 37% |
Returns for 1 year | 21.07 | 24.81 | 85% |
Returns for 3 years | 20.34 | 36.42 | 56% |
Returns for 5 years | 34.57 | 80.57 | 43% |
Returns for 10 years | 11.32 | 195.41 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TTMIX | 160.87 | 2.67 | +1.69% |
T. Rowe Price Comm & Tech I | |||
DIFHX | 12.10 | -0.05 | -0.41% |
MFS Diversified Income R6 | |||
PJIQX | 13.80 | -0.06 | -0.43% |
PGIM Jennison Global Equity Income R6 | |||
TRZIX | 16.17 | -0.10 | -0.61% |
T. Rowe Price Small-Cap Index Z | |||
GCEEX | 7.93 | -0.22 | -2.70% |
Goldman Sachs Clean Energy Income R6 |