CMNIX | QDARX | CMNIX / QDARX | |
Total Expense Ratio | 0.97 | 1.77 | 55% |
Annual Report Gross Expense Ratio | 0.97 | 1.78 | 54% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 3.049 | 4.624 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 1.86B | 860% |
Annual Yield % from dividends | 1.94 | 1.27 | 153% |
Returns for 1 year | 7.18 | 7.43 | 97% |
Returns for 3 years | 18.70 | 14.93 | 125% |
Returns for 5 years | 21.82 | 45.74 | 48% |
Returns for 10 years | 34.12 | 75.81 | 45% |