CIPIX | PMAQX | CIPIX / PMAQX | |
Total Expense Ratio | 0.84 | 0.59 | 142% |
Annual Report Gross Expense Ratio | 0.84 | 0.59 | 142% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 0.502 | 5.938 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 32.5B | 11% |
Annual Yield % from dividends | 0.00 | 0.19 | 1% |
Returns for 1 year | -1.96 | 9.46 | -21% |
Returns for 3 years | 2.28 | 31.96 | 7% |
Returns for 5 years | 7.17 | 47.52 | 15% |
Returns for 10 years | 60.46 | N/A | - |