CHKLX | FHKCX | CHKLX / FHKCX | |
Total Expense Ratio | 0.95 | 0.91 | 104% |
Annual Report Gross Expense Ratio | 3.02 | 0.91 | 332% |
Fund Existence | 6 years | 30 years | - |
Gain YTD | 2.469 | 9.437 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1M | 1.15B | 1% |
Annual Yield % from dividends | 2.14 | 1.32 | 163% |
Returns for 1 year | 11.07 | 15.59 | 71% |
Returns for 3 years | -9.59 | 23.14 | -41% |
Returns for 5 years | 8.67 | 4.93 | 176% |
Returns for 10 years | N/A | 18.88 | - |