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 | 13.401 | 10.177 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 2.68B | 4,366% |
Annual Yield % from dividends | 3.30 | 4.72 | 70% |
Returns for 1 year | 13.47 | 10.15 | 133% |
Returns for 3 years | 31.78 | 27.82 | 114% |
Returns for 5 years | 49.31 | 50.26 | 98% |
Returns for 10 years | N/A | 28.52 | - |