CHTYX | FXAIX | CHTYX / FXAIX | |
Total Expense Ratio | 0.76 | 0.01 | 5,067% |
Annual Report Gross Expense Ratio | 0.76 | 0.01 | 5,067% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 13.437 | 13.832 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 723B | 1% |
Annual Yield % from dividends | 0.65 | 1.12 | 58% |
Returns for 1 year | 6.88 | 14.93 | 46% |
Returns for 3 years | 55.29 | 86.18 | 64% |
Returns for 5 years | 35.79 | 104.83 | 34% |
Returns for 10 years | 19.08 | 259.62 | 7% |