ACEYX | CHILX | ACEYX / CHILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 18.911 | 17.395 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.3M | 16.7M | 343% |
Annual Yield % from dividends | 2.11 | 1.98 | 107% |
Returns for 1 year | 19.93 | 18.53 | 108% |
Returns for 3 years | -22.06 | -25.98 | 85% |
Returns for 5 years | -16.50 | 12.35 | -134% |
Returns for 10 years | N/A | N/A | - |