ACEYX | CHILX | ACEYX / CHILX | |
Total Expense Ratio | 1.26 | 1.00 | 126% |
Annual Report Gross Expense Ratio | 1.60 | 3.05 | 52% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 14.555 | 4.707 | 309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50M | 16.9M | 296% |
Annual Yield % from dividends | 3.49 | 2.10 | 166% |
Returns for 1 year | 23.80 | 16.60 | 143% |
Returns for 3 years | -0.76 | -11.49 | 7% |
Returns for 5 years | -5.80 | 7.34 | -79% |
Returns for 10 years | N/A | N/A | - |