CHILX | MCDFX | CHILX / MCDFX | |
Total Expense Ratio | 1.00 | 1.32 | 76% |
Annual Report Gross Expense Ratio | 3.05 | 1.32 | 231% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | 2.469 | 11.854 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1M | 93.9M | 17% |
Annual Yield % from dividends | 2.10 | 3.62 | 58% |
Returns for 1 year | 11.02 | 18.79 | 59% |
Returns for 3 years | -9.74 | 0.68 | -1,435% |
Returns for 5 years | 8.43 | -5.16 | -163% |
Returns for 10 years | N/A | 0.81 | - |