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 | 6 years | - |
Gain YTD | 11.543 | 2.469 | 468% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.3M | 16.1M | 306% |
Annual Yield % from dividends | 3.49 | 2.10 | 166% |
Returns for 1 year | 17.48 | 11.02 | 159% |
Returns for 3 years | -0.24 | -9.74 | 3% |
Returns for 5 years | -6.42 | 8.43 | -76% |
Returns for 10 years | N/A | N/A | - |