CBHIX | PTFAX | CBHIX / PTFAX | |
Total Expense Ratio | 0.41 | 1.73 | 24% |
Annual Report Gross Expense Ratio | 0.58 | 1.73 | 34% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 5.234 | 1.396 | 375% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 421M | 630% |
Annual Yield % from dividends | 4.55 | 3.83 | 119% |
Returns for 1 year | 7.64 | -5.42 | -141% |
Returns for 3 years | 7.01 | 3.03 | 231% |
Returns for 5 years | 9.22 | 6.77 | 136% |
Returns for 10 years | 28.33 | -8.85 | -320% |