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 | 4.406 | 19.067 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 50000000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 2.38B | 113% |
Annual Yield % from dividends | 4.22 | 5.13 | 82% |
Returns for 1 year | 5.71 | 25.52 | 22% |
Returns for 3 years | 9.37 | 89.40 | 10% |
Returns for 5 years | 8.28 | 109.78 | 8% |
Returns for 10 years | 25.32 | 55.93 | 45% |