CHKLX | FIQFX | CHKLX / FIQFX | |
Total Expense Ratio | 0.95 | 0.77 | 123% |
Annual Report Gross Expense Ratio | 3.02 | 0.77 | 392% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 20.833 | 43.228 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5M | 1.6B | 1% |
Annual Yield % from dividends | 1.74 | 1.12 | 156% |
Returns for 1 year | 18.63 | 34.39 | 54% |
Returns for 3 years | 27.57 | 112.21 | 25% |
Returns for 5 years | -2.66 | 12.51 | -21% |
Returns for 10 years | N/A | N/A | - |