CBHAX | PFATX | CBHAX / PFATX | |
Total Expense Ratio | 0.76 | 1.13 | 67% |
Annual Report Gross Expense Ratio | 0.76 | 1.13 | 67% |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 5.014 | 5.418 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 414M | 651% |
Annual Yield % from dividends | 3.93 | 3.91 | 101% |
Returns for 1 year | 5.75 | 1.20 | 481% |
Returns for 3 years | 6.31 | 5.52 | 114% |
Returns for 5 years | 6.44 | 15.23 | 42% |
Returns for 10 years | 23.69 | 0.70 | 3,396% |