CHKLX | FHKCX | CHKLX / FHKCX | |
Total Expense Ratio | 0.95 | 0.91 | 104% |
Annual Report Gross Expense Ratio | 3.02 | 0.91 | 332% |
Fund Existence | 7 years | 30 years | - |
Gain YTD | 20.448 | 35.099 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.2M | 1.39B | 1% |
Annual Yield % from dividends | 1.79 | 1.11 | 162% |
Returns for 1 year | 45.71 | 47.44 | 96% |
Returns for 3 years | 19.75 | 74.62 | 26% |
Returns for 5 years | 1.95 | 10.25 | 19% |
Returns for 10 years | N/A | 98.78 | - |