CBHIX | QMNRX | CBHIX / QMNRX | |
Total Expense Ratio | 0.41 | 5.38 | 8% |
Annual Report Gross Expense Ratio | 0.58 | 5.40 | 11% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 6.161 | 14.499 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 50000000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.7B | 2.09B | 129% |
Annual Yield % from dividends | 4.53 | 5.45 | 83% |
Returns for 1 year | 7.57 | 24.00 | 32% |
Returns for 3 years | 7.15 | 90.97 | 8% |
Returns for 5 years | 9.17 | 98.17 | 9% |
Returns for 10 years | 28.25 | 54.04 | 52% |