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 | 17.384 | 14.104 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 2.7B | 4,451% |
Annual Yield % from dividends | 3.21 | 4.52 | 71% |
Returns for 1 year | 11.13 | 11.18 | 100% |
Returns for 3 years | 48.99 | 42.92 | 114% |
Returns for 5 years | 54.56 | 52.78 | 103% |
Returns for 10 years | N/A | 42.32 | - |