CFIHX | FMQRX | CFIHX / FMQRX | |
Total Expense Ratio | 0.27 | 0.72 | 38% |
Annual Report Gross Expense Ratio | 0.27 | 0.75 | 36% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 13.253 | 10.389 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 2.68B | 4,328% |
Annual Yield % from dividends | 3.30 | 4.72 | 70% |
Returns for 1 year | 16.11 | 13.96 | 115% |
Returns for 3 years | 34.43 | 30.65 | 112% |
Returns for 5 years | 52.23 | 53.08 | 98% |
Returns for 10 years | N/A | 29.48 | - |