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 | 4.940 | 18.669 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 50000000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.7B | 2.29B | 118% |
Annual Yield % from dividends | 4.21 | 5.31 | 79% |
Returns for 1 year | 5.62 | 25.72 | 22% |
Returns for 3 years | 8.71 | 96.02 | 9% |
Returns for 5 years | 8.61 | 106.17 | 8% |
Returns for 10 years | 26.90 | 53.38 | 50% |