CHILX | TRCLX | CHILX / TRCLX | |
Total Expense Ratio | 1.00 | 1.03 | 97% |
Annual Report Gross Expense Ratio | 3.05 | 2.10 | 145% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 11.265 | 17.424 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 500000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4M | 53.2M | 33% |
Annual Yield % from dividends | 2.02 | 1.61 | 126% |
Returns for 1 year | 29.00 | 30.82 | 94% |
Returns for 3 years | -1.10 | 4.27 | -26% |
Returns for 5 years | 1.68 | -2.09 | -81% |
Returns for 10 years | N/A | N/A | - |