CBHMX | PFATX | CBHMX / PFATX | |
Total Expense Ratio | 0.56 | 1.33 | 42% |
Annual Report Gross Expense Ratio | 0.73 | 1.33 | 55% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 5.196 | 2.228 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 421M | 630% |
Annual Yield % from dividends | 4.45 | 3.98 | 112% |
Returns for 1 year | 7.05 | -3.99 | -177% |
Returns for 3 years | 6.72 | 3.21 | 209% |
Returns for 5 years | N/A | 9.51 | - |
Returns for 10 years | N/A | -4.13 | - |