ACEYX | CHKLX | ACEYX / CHKLX | |
Total Expense Ratio | 1.26 | 0.95 | 133% |
Annual Report Gross Expense Ratio | 1.60 | 3.02 | 53% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 7.654 | 0.540 | 1,417% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.8M | 15.7M | 304% |
Annual Yield % from dividends | 3.56 | 2.20 | 162% |
Returns for 1 year | 10.98 | 5.77 | 190% |
Returns for 3 years | 3.29 | -4.43 | -74% |
Returns for 5 years | -7.18 | 9.82 | -73% |
Returns for 10 years | N/A | N/A | - |