CHRG
ActiveCHRG
Expense Ratio
0.95%
Annual Cost per $10K
$95.00
30-Year Fee Drag per $10K
$17,869
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-31.95%
Asset Allocation
No allocation data available
Fee Comparison
CHRG
0.95%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of November 2023 · Updated quarterly
-31.95%12 months
Compare to
Fee Impact Calculator
$
%
CHRG at 0.95%$291,266
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$89,346
Cost vs index fund−$86,158
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free