CBHIX | QMNIX | CBHIX / QMNIX | |
Total Expense Ratio | 0.41 | 5.48 | 7% |
Annual Report Gross Expense Ratio | 0.58 | 5.49 | 11% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 5.356 | 12.488 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 2.05B | 130% |
Annual Yield % from dividends | 4.55 | 5.33 | 85% |
Returns for 1 year | 7.51 | 20.69 | 36% |
Returns for 3 years | 6.68 | 82.86 | 8% |
Returns for 5 years | 8.45 | 93.69 | 9% |
Returns for 10 years | 28.21 | 52.30 | 54% |