ACEYX | CHILX | ACEYX / CHILX | |
Total Expense Ratio | 1.25 | 0.99 | 126% |
Annual Report Gross Expense Ratio | 1.35 | 2.54 | 53% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 1.004 | -4.167 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3M | 14.9M | 304% |
Annual Yield % from dividends | 3.37 | 2.05 | 165% |
Returns for 1 year | 13.31 | 5.30 | 251% |
Returns for 3 years | -10.60 | -17.25 | 61% |
Returns for 5 years | -11.42 | 8.03 | -142% |
Returns for 10 years | N/A | N/A | - |