| CHASX | GFAFX | CHASX / GFAFX | |
| Total Expense Ratio | 1.15 | 0.65 | 177% |
| Annual Report Gross Expense Ratio | 1.29 | 0.65 | 198% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 22.215 | 8.616 | 258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 19.71 | -0.50 | -3,908% |
| Returns for 3 years | 61.59 | 43.53 | 141% |
| Returns for 5 years | 21.14 | 12.54 | 169% |
| Returns for 10 years | 55.23 | 103.86 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RICBX | 67.30 | 0.75 | +1.13% |
| American Funds Invmt Co of Amer R-2 | |||
| MUETX | 43.77 | 0.44 | +1.02% |
| MFS Blended Research Core Equity R3 | |||
| VNSNX | 24.24 | N/A | N/A |
| Natixis Vaughan Nelson Select N | |||
| RGIVX | 15.89 | N/A | N/A |
| ClearBridge Global Infrastructure Inc I | |||
| OLVRX | 23.92 | N/A | N/A |
| JPMorgan Large Cap Value R4 | |||