| 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 | 18 years | 15 years | - |
| Gain YTD | 5.168 | 9.967 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 828B | 0% |
| Annual Yield % from dividends | 0.44 | 1.04 | 42% |
| Returns for 1 year | 6.65 | 21.61 | 31% |
| Returns for 3 years | 33.28 | 74.83 | 44% |
| Returns for 5 years | 12.13 | 84.64 | 14% |
| Returns for 10 years | 33.91 | 294.39 | 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EAGCX | 16.02 | 0.35 | +2.23% |
| Eaton Vance Atlanta Capital Focused Gr C | |||
| FRIOX | 12.31 | 0.05 | +0.41% |
| Fidelity Advisor Real Estate Income C | |||
| NWQFX | 41.97 | -0.28 | -0.66% |
| Nuveen Small/Mid Cap Value R6 | |||
| NEWCX | 100.41 | -1.86 | -1.82% |
| American Funds New World C | |||
| JACLX | 19.59 | -0.40 | -2.00% |
| JHancock Mid Cap Growth C | |||