CIMAX | FQTEX | CIMAX / FQTEX | |
Total Expense Ratio | 0.61 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.61 | 0.11 | 555% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 11.797 | 11.997 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 399M | 34,085% |
Annual Yield % from dividends | 3.66 | 6.04 | 61% |
Returns for 1 year | 13.57 | 14.51 | 94% |
Returns for 3 years | 28.60 | 42.03 | 68% |
Returns for 5 years | 46.51 | 75.59 | 62% |
Returns for 10 years | 75.59 | N/A | - |