CHILX | FHKCX | CHILX / FHKCX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 3.05 | 0.91 | 335% |
Fund Existence | 7 years | 30 years | - |
Gain YTD | 4.707 | 14.657 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9M | 1.15B | 1% |
Annual Yield % from dividends | 2.10 | 1.32 | 159% |
Returns for 1 year | 16.60 | 20.43 | 81% |
Returns for 3 years | -11.49 | 27.39 | -42% |
Returns for 5 years | 7.34 | 6.73 | 109% |
Returns for 10 years | N/A | 32.97 | - |