CHILX | FHKTX | CHILX / FHKTX | |
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 | 12.838 | -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 | 1.22 | 162% |
Returns for 1 year | -10.85 | 13.80 | -79% |
Returns for 3 years | -38.61 | -27.32 | 141% |
Returns for 5 years | -12.75 | 2.54 | -502% |
Returns for 10 years | N/A | 4.75 | - |