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 | 5.567 | 14.201 | 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 | 2B | 129% |
Annual Yield % from dividends | 4.39 | 5.49 | 80% |
Returns for 1 year | 7.49 | 23.68 | 32% |
Returns for 3 years | 4.78 | 68.06 | 7% |
Returns for 5 years | 10.45 | 97.41 | 11% |
Returns for 10 years | 29.58 | 63.43 | 47% |