CHTVX | VFFSX | CHTVX / VFFSX | |
Total Expense Ratio | 0.75 | 0.01 | 7,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.01 | 7,500% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 13.427 | 13.424 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 1.41T | 0% |
Annual Yield % from dividends | 0.61 | 1.15 | 53% |
Returns for 1 year | 7.43 | 14.16 | 52% |
Returns for 3 years | 57.09 | 79.49 | 72% |
Returns for 5 years | 39.88 | 91.67 | 44% |
Returns for 10 years | 25.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KNGLX | 11.36 | 0.10 | +0.89% |
Vest S&P500 Div Aristocrats Trgt Inc Inv | |||
LCEIX | 19.66 | 0.09 | +0.46% |
Invesco Diversified Dividend Investor | |||
MBGFX | 22.15 | 0.07 | +0.32% |
MassMutual Blue Chip Growth R4 | |||
NWHLX | 11.75 | -0.01 | -0.09% |
Nationwide Bailard Intl Eqs M | |||
ALVOX | 152.75 | -0.65 | -0.42% |
Alger Capital Appreciation Ptfl I-2 |