CIPIX | PMBJX | CIPIX / PMBJX | |
Total Expense Ratio | 0.84 | 0.78 | 108% |
Annual Report Gross Expense Ratio | 0.84 | 0.78 | 108% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 1.884 | 2.303 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 31.9B | 11% |
Annual Yield % from dividends | 0.00 | 0.06 | 3% |
Returns for 1 year | -4.51 | -3.03 | 149% |
Returns for 3 years | 18.65 | 48.67 | 38% |
Returns for 5 years | 1.82 | 34.98 | 5% |
Returns for 10 years | 68.50 | 98.61 | 69% |