CBHIX | PTFAX | CBHIX / PTFAX | |
Total Expense Ratio | 0.41 | 1.53 | 27% |
Annual Report Gross Expense Ratio | 0.58 | 1.53 | 38% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 5.311 | 5.120 | 104% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 414M | 650% |
Annual Yield % from dividends | 4.21 | 3.76 | 112% |
Returns for 1 year | 6.16 | 0.80 | 772% |
Returns for 3 years | 7.45 | 4.32 | 173% |
Returns for 5 years | 8.41 | 13.01 | 65% |
Returns for 10 years | 27.88 | -3.24 | -860% |