CHAIX | RGACX | CHAIX / RGACX | |
Total Expense Ratio | 1.00 | 0.94 | 106% |
Annual Report Gross Expense Ratio | 1.18 | 0.94 | 126% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | -8.825 | -4.903 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.1M | 280B | 0% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | -9.46 | 0.34 | -2,772% |
Returns for 3 years | 2.64 | 5.90 | 45% |
Returns for 5 years | 40.10 | 68.49 | 59% |
Returns for 10 years | 2.72 | 58.32 | 5% |