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 | 2.469 | 8.617 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 500000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1M | 45M | 36% |
Annual Yield % from dividends | 2.10 | 1.69 | 124% |
Returns for 1 year | 11.02 | 5.49 | 201% |
Returns for 3 years | -9.74 | -5.40 | 180% |
Returns for 5 years | 8.43 | -1.31 | -645% |
Returns for 10 years | N/A | N/A | - |