| CHCZX | FSMAX | CHCZX / FSMAX | |
| Total Expense Ratio | 0.67 | 0.04 | 1,914% |
| Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,914% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 1.061 | 11.532 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.6B | 41.5B | 6% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -4.24 | 7.45 | -57% |
| Returns for 3 years | 35.02 | 55.42 | 63% |
| Returns for 5 years | -15.46 | 44.70 | -35% |
| Returns for 10 years | 42.71 | 106.36 | 40% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEATX | 61.14 | N/A | N/A |
| Fidelity Advisor Emerging Asia M | |||
| LSVFX | 11.93 | -0.01 | -0.08% |
| LSV Global Managed Volatility Instl | |||
| BISVX | 14.21 | -0.15 | -1.04% |
| Brown Advisory Sustainable Val Inv | |||
| PREPX | 26.91 | -0.31 | -1.14% |
| Principal Real Estate Securities R5 | |||
| BMCKX | 29.56 | -0.68 | -2.25% |
| BlackRock Advantage Large Cap Gr K | |||