CHILX | FHKAX | CHILX / FHKAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 16 years | - |
Gain YTD | -4.538 | 13.038 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3M | 1.04B | 1% |
Annual Yield % from dividends | 1.98 | 1.51 | 131% |
Returns for 1 year | -10.85 | 14.06 | -77% |
Returns for 3 years | -38.61 | -26.67 | 145% |
Returns for 5 years | -12.75 | 3.72 | -343% |
Returns for 10 years | N/A | 6.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSCSX | 19.38 | 0.13 | +0.68% |
JPMorgan US Small Company I | |||
JSCRX | 19.43 | 0.04 | +0.21% |
PGIM Jennison Small Company R | |||
EIPFX | 17.83 | N/A | N/A |
EIP Growth and Income Investor | |||
VFWSX | 120.25 | -0.29 | -0.24% |
Vanguard FTSE All-Wld ex-US Idx Instl | |||
GURCX | 34.37 | -0.22 | -0.64% |
Guggenheim Risk Managed Real Estt C |