CFIHX | FMQRX | CFIHX / FMQRX | |
Total Expense Ratio | 0.27 | 0.75 | 36% |
Annual Report Gross Expense Ratio | 0.27 | 0.79 | 34% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 0.924 | -2.332 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 2.43B | 4,246% |
Annual Yield % from dividends | 3.47 | 4.87 | 71% |
Returns for 1 year | 6.99 | 3.55 | 197% |
Returns for 3 years | 10.81 | 3.75 | 288% |
Returns for 5 years | 43.13 | 41.27 | 105% |
Returns for 10 years | N/A | 10.56 | - |