CIPIX | PMBJX | CIPIX / PMBJX | |
Total Expense Ratio | 0.84 | 0.78 | 108% |
Annual Report Gross Expense Ratio | 0.84 | 0.78 | 108% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | -0.167 | 1.960 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 31B | 13% |
Annual Yield % from dividends | 0.00 | 0.06 | 3% |
Returns for 1 year | -1.53 | 10.12 | -15% |
Returns for 3 years | 18.28 | 48.96 | 37% |
Returns for 5 years | 17.23 | 53.13 | 32% |
Returns for 10 years | 55.46 | 88.94 | 62% |