CHILX | FIQFX | CHILX / FIQFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 6 years | - |
Gain YTD | -4.538 | 13.363 | -34% |
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 | 2.04 | 97% |
Returns for 1 year | -10.85 | 14.55 | -75% |
Returns for 3 years | -38.61 | -25.69 | 150% |
Returns for 5 years | -12.75 | 6.06 | -210% |
Returns for 10 years | N/A | N/A | - |