CHILX | FHKCX | CHILX / FHKCX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 3.05 | 0.91 | 335% |
Fund Existence | 6 years | 30 years | - |
Gain YTD | 0.540 | 5.040 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7M | 1.1B | 1% |
Annual Yield % from dividends | 2.16 | 1.39 | 155% |
Returns for 1 year | 5.73 | 13.04 | 44% |
Returns for 3 years | -4.53 | 29.58 | -15% |
Returns for 5 years | 9.58 | 10.41 | 92% |
Returns for 10 years | N/A | 13.86 | - |