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 | 11.265 | 21.522 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4M | 1.24B | 1% |
Annual Yield % from dividends | 2.06 | 1.22 | 169% |
Returns for 1 year | 29.06 | 33.96 | 86% |
Returns for 3 years | -0.99 | 43.38 | -2% |
Returns for 5 years | 1.91 | 5.27 | 36% |
Returns for 10 years | N/A | 58.28 | - |