CHNAX
ActiveCHNAX
Expense Ratio
1.61%
Annual Cost per $10K
$161.00
30-Year Fee Drag per $10K
$27,819
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-30.10%
Asset Allocation
No allocation data available
Fee Comparison
CHNAX
1.61%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2022 · Updated quarterly
+12.52%30 months
Compare to
Fee Impact Calculator
$
%
CHNAX at 1.61%$241,519
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$139,093
Cost vs index fund−$135,905
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