| CHCIX | FSMAX | CHCIX / FSMAX | |
| Total Expense Ratio | 0.76 | 0.04 | 2,171% |
| Annual Report Gross Expense Ratio | 0.76 | 0.04 | 2,171% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 3.391 | 3.050 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.64B | 40.6B | 7% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -4.10 | 10.51 | -39% |
| Returns for 3 years | 25.45 | 48.06 | 53% |
| Returns for 5 years | -20.64 | 19.23 | -107% |
| Returns for 10 years | 78.17 | 157.02 | 50% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IEO | 98.69 | 3.00 | +3.14% |
| iShares US Oil & Gas Explor & Prod ETF | |||
| KCCA | 15.24 | 0.02 | +0.16% |
| KraneShares California Carbon Allw ETF | |||
| IBDU | 23.40 | N/A | N/A |
| iShares iBonds Dec 2029 Term Corp ETF | |||
| EPSV | 25.57 | N/A | N/A |
| Harbor Smid Cap Value ETF | |||
| RYLG | 23.03 | N/A | -0.01% |
| Global X Russell 2000 Cov Cl & Gr ETF | |||