CHAIX | RGAGX | CHAIX / RGAGX | |
Total Expense Ratio | 1.00 | 0.30 | 333% |
Annual Report Gross Expense Ratio | 1.18 | 0.30 | 393% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 13.460 | 18.954 | 71% |
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 | 0.59 | - |
Returns for 1 year | 3.71 | 18.03 | 21% |
Returns for 3 years | 47.69 | 64.61 | 74% |
Returns for 5 years | 30.44 | 50.46 | 60% |
Returns for 10 years | 33.56 | 107.95 | 31% |