| CGCYX | FHKCX | CGCYX / FHKCX | |
| Total Expense Ratio | 1.11 | 0.91 | 122% |
| Annual Report Gross Expense Ratio | 1.34 | 0.91 | 147% |
| Fund Existence | 9 years | 31 years | - |
| Gain YTD | -12.070 | 29.130 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.7M | 2.78B | 1% |
| Annual Yield % from dividends | 2.29 | 1.27 | 180% |
| Returns for 1 year | -8.64 | 51.49 | -17% |
| Returns for 3 years | 10.32 | 116.96 | 9% |
| Returns for 5 years | -40.37 | 37.17 | -109% |
| Returns for 10 years | N/A | 203.07 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PEO | 27.61 | 0.16 | +0.58% |
| Adams Natural Resources Fund | |||
| EFA | 103.41 | 0.51 | +0.50% |
| iShares MSCI EAFE ETF | |||
| CSTK | 32.90 | 0.12 | +0.35% |
| Invesco Comstock Contrarian Equity ETF | |||
| YMAR | 28.71 | 0.08 | +0.28% |
| FT Vest Intl Eq Mod Bffr ETF Mar | |||
| LJAN | 24.73 | 0.02 | +0.08% |
| Innovator Premium Income 15 Buf ETF -Jan | |||