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 | 4.861 | 14.425 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9M | 1.24B | 1% |
Annual Yield % from dividends | 2.06 | 1.22 | 169% |
Returns for 1 year | 17.11 | 20.64 | 83% |
Returns for 3 years | -12.14 | 29.94 | -41% |
Returns for 5 years | 1.63 | 2.56 | 63% |
Returns for 10 years | N/A | 30.88 | - |