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 | 17.918 | 14.387 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 2.71B | 4,426% |
Annual Yield % from dividends | 3.21 | 4.52 | 71% |
Returns for 1 year | 12.78 | 13.01 | 98% |
Returns for 3 years | 51.42 | 46.51 | 111% |
Returns for 5 years | 54.33 | 52.17 | 104% |
Returns for 10 years | N/A | 42.86 | - |