CBHMX | PTFAX | CBHMX / PTFAX | |
Total Expense Ratio | 0.56 | 1.53 | 37% |
Annual Report Gross Expense Ratio | 0.73 | 1.53 | 48% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 5.261 | 5.120 | 103% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 414M | 651% |
Annual Yield % from dividends | 4.11 | 3.76 | 109% |
Returns for 1 year | 6.07 | 0.80 | 760% |
Returns for 3 years | 7.05 | 4.32 | 163% |
Returns for 5 years | N/A | 13.01 | - |
Returns for 10 years | N/A | -3.24 | - |