CHILX | FHKCX | CHILX / FHKCX | |
Total Expense Ratio | 0.99 | 0.91 | 109% |
Annual Report Gross Expense Ratio | 2.54 | 0.91 | 279% |
Fund Existence | 6 years | 29 years | - |
Gain YTD | -4.167 | -4.603 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9M | 1.18B | 1% |
Annual Yield % from dividends | 2.05 | 1.33 | 154% |
Returns for 1 year | 5.30 | 13.23 | 40% |
Returns for 3 years | -17.25 | 8.91 | -193% |
Returns for 5 years | 8.03 | 2.36 | 341% |
Returns for 10 years | N/A | 6.20 | - |