CHAIX | GFACX | CHAIX / GFACX | |
Total Expense Ratio | 1.00 | 1.36 | 74% |
Annual Report Gross Expense Ratio | 1.18 | 1.36 | 87% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -0.190 | 5.160 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.6M | 305B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -5.47 | 7.19 | -76% |
Returns for 3 years | 19.82 | 31.50 | 63% |
Returns for 5 years | 25.06 | 35.43 | 71% |
Returns for 10 years | 11.49 | 57.69 | 20% |