CHTYX | FXAIX | CHTYX / FXAIX | |
Total Expense Ratio | 0.76 | 0.01 | 5,067% |
Annual Report Gross Expense Ratio | 0.76 | 0.01 | 5,067% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -4.026 | -3.913 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 598B | 1% |
Annual Yield % from dividends | 0.76 | 1.30 | 59% |
Returns for 1 year | 2.05 | 9.67 | 21% |
Returns for 3 years | 7.10 | 29.74 | 24% |
Returns for 5 years | 59.63 | 144.41 | 41% |
Returns for 10 years | -4.14 | 197.21 | -2% |