CBORX | PTRQX | CBORX / PTRQX | |
Total Expense Ratio | 0.46 | 0.39 | 118% |
Annual Report Gross Expense Ratio | 0.48 | 0.40 | 120% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 4.086 | 3.602 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 49B | 8% |
Annual Yield % from dividends | 4.72 | 4.71 | 100% |
Returns for 1 year | 6.70 | 6.02 | 111% |
Returns for 3 years | 12.42 | 10.34 | 120% |
Returns for 5 years | 3.17 | -0.57 | -553% |
Returns for 10 years | N/A | 21.79 | - |