CBHIX | PFATX | CBHIX / PFATX | |
Total Expense Ratio | 0.41 | 1.13 | 36% |
Annual Report Gross Expense Ratio | 0.58 | 1.13 | 51% |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 5.311 | 5.418 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 414M | 650% |
Annual Yield % from dividends | 4.21 | 3.91 | 108% |
Returns for 1 year | 6.16 | 1.20 | 516% |
Returns for 3 years | 7.45 | 5.52 | 135% |
Returns for 5 years | 8.41 | 15.23 | 55% |
Returns for 10 years | 27.88 | 0.70 | 3,997% |