CIMAX | FQTEX | CIMAX / FQTEX | |
Total Expense Ratio | 0.61 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.61 | 0.11 | 555% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 4.838 | 0.748 | 647% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 324M | 39,506% |
Annual Yield % from dividends | 3.85 | 6.31 | 61% |
Returns for 1 year | 10.12 | 5.99 | 169% |
Returns for 3 years | 17.93 | 24.59 | 73% |
Returns for 5 years | 47.28 | 67.57 | 70% |
Returns for 10 years | 59.31 | N/A | - |