CHAIX | RGABX | CHAIX / RGABX | |
Total Expense Ratio | 1.00 | 1.39 | 72% |
Annual Report Gross Expense Ratio | 1.18 | 1.39 | 85% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 13.714 | 16.802 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.9M | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.47 | 10.97 | 13% |
Returns for 3 years | 58.22 | 66.66 | 87% |
Returns for 5 years | 30.92 | 39.53 | 78% |
Returns for 10 years | 39.81 | 97.86 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSSVX | 10.87 | 0.10 | +0.93% |
VALIC Company I Small Cap Special Val | |||
OBSIX | 28.87 | 0.22 | +0.77% |
Oberweis Small-Cap Opportunities Instl | |||
SMIPX | 14.79 | 0.11 | +0.75% |
Saratoga Mid Capitalization I | |||
OAYBX | 38.22 | 0.19 | +0.50% |
Oakmark Equity and Income Advisor | |||
RAZCX | 11.58 | 0.03 | +0.26% |
Russell Inv Multi-Asset Strat C |