CHKLX | FIQFX | CHKLX / FIQFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 14.921 | 29.215 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5M | 1.2B | 1% |
Annual Yield % from dividends | 2.06 | 2.04 | 101% |
Returns for 1 year | 11.05 | 31.64 | 35% |
Returns for 3 years | -26.18 | -16.58 | 158% |
Returns for 5 years | 5.01 | 21.61 | 23% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCVNX | 41.39 | 0.57 | +1.40% |
Allspring Small Company Value Inst | |||
POSAX | 9.39 | 0.12 | +1.29% |
Principal Global Real Estate Sec A | |||
FTUAX | 54.42 | 0.65 | +1.21% |
Fidelity Advisor Telecommunications A | |||
GLIFX | 16.48 | 0.15 | +0.92% |
Lazard Global Listed Infrastructure Inst | |||
HFSIX | 13.57 | 0.09 | +0.67% |
Hartford Schroders Intl Cntrrn Val I |