CHNCX
ActiveCHNCX
Expense Ratio
2.36%
Annual Cost per $10K
$236.00
30-Year Fee Drag per $10K
$37,134
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-38.33%
Asset Allocation
No allocation data available
Fee Comparison
CHNCX
2.36%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2022 · Updated quarterly
-17.51%30 months
Compare to
Fee Impact Calculator
$
%
CHNCX at 2.36%$194,940
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$185,672
Cost vs index fund−$182,484
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