CHAIX | GFAFX | CHAIX / GFAFX | |
Total Expense Ratio | 1.00 | 0.67 | 149% |
Annual Report Gross Expense Ratio | 1.18 | 0.67 | 176% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 13.079 | 18.669 | 70% |
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 | 0.29 | - |
Returns for 1 year | 3.25 | 17.53 | 19% |
Returns for 3 years | 47.19 | 63.27 | 75% |
Returns for 5 years | 31.54 | 48.46 | 65% |
Returns for 10 years | 33.11 | 104.79 | 32% |