CHAIX | RGAGX | CHAIX / RGAGX | |
Total Expense Ratio | 1.00 | 0.30 | 333% |
Annual Report Gross Expense Ratio | 1.18 | 0.30 | 393% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | -0.635 | 5.205 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.2M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -5.95 | 7.67 | -78% |
Returns for 3 years | 31.73 | 54.66 | 58% |
Returns for 5 years | 27.24 | 51.11 | 53% |
Returns for 10 years | 9.59 | 75.62 | 13% |