CHTVX | VSTSX | CHTVX / VSTSX | |
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 | 8.811 | 7.825 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 1.91T | 0% |
Annual Yield % from dividends | 0.64 | 1.20 | 53% |
Returns for 1 year | 13.62 | 18.99 | 72% |
Returns for 3 years | 31.73 | 45.75 | 69% |
Returns for 5 years | 38.73 | 83.40 | 46% |
Returns for 10 years | 14.40 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMEX | 18.89 | N/A | N/A |
Harding Loevner Emerging Markets Port I | |||
IVFAX | 4.31 | N/A | N/A |
Federated Hermes Intl Strat Val Div A | |||
MIGKX | 44.73 | N/A | N/A |
MFS Massachusetts Inv Gr Stk R4 | |||
PGJQX | 18.16 | N/A | N/A |
PGIM Jennison Global Infrastructure R6 | |||
VKSCX | 18.86 | N/A | N/A |
Virtus KAR Small-Mid Cap Core C |