CIPIX | PMBMX | CIPIX / PMBMX | |
Total Expense Ratio | 0.84 | 1.14 | 74% |
Annual Report Gross Expense Ratio | 0.84 | 1.14 | 74% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 5.274 | 8.421 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 33.2B | 12% |
Annual Yield % from dividends | 0.00 | 0.02 | 7% |
Returns for 1 year | 4.66 | 13.04 | 36% |
Returns for 3 years | 17.55 | 47.27 | 37% |
Returns for 5 years | 14.87 | 52.44 | 28% |
Returns for 10 years | 69.43 | 97.42 | 71% |