CFIHX | FMQRX | CFIHX / FMQRX | |
Total Expense Ratio | 0.27 | 0.72 | 38% |
Annual Report Gross Expense Ratio | 0.27 | 0.75 | 36% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 16.999 | 12.721 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119B | 2.69B | 4,419% |
Annual Yield % from dividends | 3.21 | 4.58 | 70% |
Returns for 1 year | 12.16 | 10.32 | 118% |
Returns for 3 years | 42.07 | 36.46 | 115% |
Returns for 5 years | 54.89 | 50.00 | 110% |
Returns for 10 years | N/A | 40.50 | - |