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 | 9.010 | 8.038 | 112% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 365M | 36,438% |
Annual Yield % from dividends | 3.73 | 6.17 | 60% |
Returns for 1 year | 13.65 | 12.71 | 107% |
Returns for 3 years | 27.42 | 38.47 | 71% |
Returns for 5 years | 48.27 | 73.73 | 65% |
Returns for 10 years | 68.18 | N/A | - |