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 | 0.698 | 5.195 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.2M | 307B | 0% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | -6.82 | 5.98 | -114% |
Returns for 3 years | 38.39 | 54.46 | 71% |
Returns for 5 years | 24.49 | 42.39 | 58% |
Returns for 10 years | 9.38 | 68.83 | 14% |