CBHMX | PFATX | CBHMX / PFATX | |
Total Expense Ratio | 0.56 | 1.13 | 50% |
Annual Report Gross Expense Ratio | 0.73 | 1.13 | 65% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 5.261 | 5.418 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 414M | 651% |
Annual Yield % from dividends | 4.11 | 3.91 | 105% |
Returns for 1 year | 6.07 | 1.20 | 508% |
Returns for 3 years | 7.05 | 5.52 | 128% |
Returns for 5 years | N/A | 15.23 | - |
Returns for 10 years | N/A | 0.70 | - |