CHCIX | PMAQX | CHCIX / PMAQX | |
Total Expense Ratio | 0.76 | 0.59 | 129% |
Annual Report Gross Expense Ratio | 0.76 | 0.59 | 129% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 1.453 | 8.761 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 33.2B | 8% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 11.14 | 13.98 | 80% |
Returns for 3 years | 38.37 | 50.84 | 75% |
Returns for 5 years | -0.52 | 58.81 | -1% |
Returns for 10 years | 32.25 | N/A | - |