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 | 2.469 | 9.437 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1M | 1.15B | 1% |
Annual Yield % from dividends | 2.10 | 1.32 | 159% |
Returns for 1 year | 11.02 | 15.59 | 71% |
Returns for 3 years | -9.74 | 23.14 | -42% |
Returns for 5 years | 8.43 | 4.93 | 171% |
Returns for 10 years | N/A | 18.88 | - |