CHILX | TRCLX | CHILX / TRCLX | |
Total Expense Ratio | 1.00 | 1.03 | 97% |
Annual Report Gross Expense Ratio | 3.05 | 2.10 | 145% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 0.540 | 5.587 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 500000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7M | 42.7M | 37% |
Annual Yield % from dividends | 2.16 | 1.71 | 126% |
Returns for 1 year | 5.73 | 3.10 | 185% |
Returns for 3 years | -4.53 | 1.99 | -228% |
Returns for 5 years | 9.58 | 1.38 | 692% |
Returns for 10 years | N/A | N/A | - |