CHAIX | GFACX | CHAIX / GFACX | |
Total Expense Ratio | 1.00 | 1.36 | 74% |
Annual Report Gross Expense Ratio | 1.18 | 1.36 | 87% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 13.460 | 18.068 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.8M | 340B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 3.71 | 15.28 | 24% |
Returns for 3 years | 47.69 | 56.18 | 85% |
Returns for 5 years | 30.44 | 38.56 | 79% |
Returns for 10 years | 33.56 | 84.37 | 40% |