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 | 20.452 | 11.265 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.4M | 17.4M | 295% |
Annual Yield % from dividends | 3.27 | 2.02 | 162% |
Returns for 1 year | 37.17 | 29.00 | 128% |
Returns for 3 years | 14.41 | -1.10 | -1,309% |
Returns for 5 years | -8.16 | 1.68 | -484% |
Returns for 10 years | N/A | N/A | - |