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 | 6.458 | 4.222 | 153% |
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 | 629% |
Annual Yield % from dividends | 4.45 | 3.98 | 112% |
Returns for 1 year | 8.61 | 1.04 | 829% |
Returns for 3 years | 7.17 | 5.35 | 134% |
Returns for 5 years | N/A | 12.04 | - |
Returns for 10 years | N/A | -3.92 | - |