CBHIX | PFATX | CBHIX / PFATX | |
Total Expense Ratio | 0.41 | 1.33 | 31% |
Annual Report Gross Expense Ratio | 0.58 | 1.33 | 44% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 5.234 | 1.563 | 335% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 421M | 630% |
Annual Yield % from dividends | 4.55 | 3.98 | 114% |
Returns for 1 year | 7.64 | -5.18 | -148% |
Returns for 3 years | 7.01 | 4.26 | 165% |
Returns for 5 years | 9.22 | 8.80 | 105% |
Returns for 10 years | 28.33 | -5.03 | -563% |