CBHAX | QMNIX | CBHAX / QMNIX | |
Total Expense Ratio | 0.76 | 5.48 | 14% |
Annual Report Gross Expense Ratio | 0.76 | 5.49 | 14% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 5.014 | 17.882 | 28% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 2.24B | 120% |
Annual Yield % from dividends | 3.93 | 5.27 | 74% |
Returns for 1 year | 6.38 | 26.35 | 24% |
Returns for 3 years | 6.54 | 92.78 | 7% |
Returns for 5 years | 6.87 | 102.98 | 7% |
Returns for 10 years | 23.95 | 55.87 | 43% |