| CHCCX | JDMAX | CHCCX / JDMAX | |
| Total Expense Ratio | 1.69 | 1.14 | 148% |
| Annual Report Gross Expense Ratio | 1.70 | 1.14 | 149% |
| Fund Existence | 33 years | 16 years | - |
| Gain YTD | -1.698 | 1.302 | -130% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 23.1B | 11% |
| Annual Yield % from dividends | 0.00 | 0.74 | - |
| Returns for 1 year | -4.50 | -0.66 | 681% |
| Returns for 3 years | 36.29 | 19.85 | 183% |
| Returns for 5 years | -38.34 | -9.92 | 387% |
| Returns for 10 years | -29.83 | 58.88 | -51% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PIREX | 28.03 | 0.05 | +0.18% |
| Principal Real Estate Securities Inst | |||
| VCSOX | 30.07 | 0.05 | +0.17% |
| VALIC Company I Intl Sclly Rspnb | |||
| VSSVX | 11.19 | 0.01 | +0.09% |
| VALIC Company I Small Cap Special Val | |||
| TMDPX | 15.59 | -0.01 | -0.06% |
| AMG TimesSquare Mid Cap Growth N | |||
| QGBLX | 7.67 | -3.27 | -29.89% |
| Quantified Global Fund Investor | |||