CBHIX | QMNRX | CBHIX / QMNRX | |
Total Expense Ratio | 0.41 | 4.93 | 8% |
Annual Report Gross Expense Ratio | 0.58 | 5.02 | 12% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 3.977 | 10.228 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 50000000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 1.57B | 165% |
Annual Yield % from dividends | 4.26 | 5.59 | 76% |
Returns for 1 year | 7.90 | 22.86 | 35% |
Returns for 3 years | 3.56 | 85.87 | 4% |
Returns for 5 years | 10.95 | 72.16 | 15% |
Returns for 10 years | 29.66 | 59.91 | 50% |