CHTYX | VITSX | CHTYX / VITSX | |
Total Expense Ratio | 0.76 | 0.03 | 2,533% |
Annual Report Gross Expense Ratio | 0.76 | 0.03 | 2,533% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 9.663 | 8.650 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 1.91T | 0% |
Annual Yield % from dividends | 0.67 | 1.19 | 57% |
Returns for 1 year | 8.64 | 14.18 | 61% |
Returns for 3 years | 32.71 | 49.01 | 67% |
Returns for 5 years | 34.42 | 83.89 | 41% |
Returns for 10 years | 15.52 | 220.16 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVFX | 85.95 | 0.67 | +0.79% |
Undiscovered Managers Behavioral Val R6 | |||
PWITX | 20.58 | 0.04 | +0.19% |
PACE International Equity Invmt P2 | |||
FCGYX | 20.36 | 0.02 | +0.10% |
NYLI PineStone Global Equity Class C | |||
FISPX | 8.61 | N/A | N/A |
Federated Hermes Max-Cap Index IS | |||
MTCHX | 65.48 | -0.96 | -1.44% |
MFS Technology R3 |