CIMAX | FQTEX | CIMAX / FQTEX | |
Total Expense Ratio | 0.61 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.61 | 0.11 | 555% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 13.212 | 12.944 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 414M | 33,092% |
Annual Yield % from dividends | 3.58 | 5.93 | 60% |
Returns for 1 year | 11.47 | 13.88 | 83% |
Returns for 3 years | 31.76 | 43.83 | 72% |
Returns for 5 years | 44.76 | 74.18 | 60% |
Returns for 10 years | 85.27 | N/A | - |