CMNIX | QDARX | CMNIX / QDARX | |
Total Expense Ratio | 0.97 | 1.77 | 55% |
Annual Report Gross Expense Ratio | 0.97 | 1.78 | 54% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 4.118 | 5.202 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3B | 1.89B | 861% |
Annual Yield % from dividends | 1.92 | 1.26 | 152% |
Returns for 1 year | 7.76 | 5.90 | 132% |
Returns for 3 years | 18.97 | 13.88 | 137% |
Returns for 5 years | 21.19 | 39.06 | 54% |
Returns for 10 years | 35.64 | 79.43 | 45% |