CHCLX | VMGIX | CHCLX / VMGIX | |
Total Expense Ratio | 0.93 | 0.19 | 489% |
Annual Report Gross Expense Ratio | 0.94 | 0.19 | 495% |
Fund Existence | 87 years | 19 years | - |
Gain YTD | 3.486 | 14.111 | 25% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 33.1B | 8% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 1.59 | 15.74 | 10% |
Returns for 3 years | 44.37 | 66.61 | 67% |
Returns for 5 years | -15.37 | 52.61 | -29% |
Returns for 10 years | 37.51 | 187.85 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FHEIX | 17.19 | 0.12 | +0.70% |
Fidelity Advisor Real Estate I | |||
CLSYX | 22.84 | 0.05 | +0.22% |
Columbia International Div Inc Inst3 | |||
RAGTX | 78.06 | 0.12 | +0.15% |
Virtus Zevenbergen Technology A | |||
GEMHX | 14.74 | -0.03 | -0.20% |
Goldman Sachs Emerging Mkts Eq ex. Chn A | |||
PMAIX | 12.77 | -0.05 | -0.39% |
Victory Pioneer Multi-Asset Income A |