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 | 11.506 | 11.248 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 384M | 35,417% |
Annual Yield % from dividends | 3.66 | 6.04 | 61% |
Returns for 1 year | 15.20 | 15.31 | 99% |
Returns for 3 years | 28.82 | 43.96 | 66% |
Returns for 5 years | 50.07 | 78.40 | 64% |
Returns for 10 years | 74.80 | N/A | - |