CIPTX | PMBJX | CIPTX / PMBJX | |
Total Expense Ratio | 0.85 | 0.78 | 109% |
Annual Report Gross Expense Ratio | 5.43 | 0.78 | 696% |
Fund Existence | 2 years | 24 years | - |
Gain YTD | 8.099 | 7.057 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.12M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 6.14 | 15.26 | 40% |
Returns for 3 years | N/A | 51.79 | - |
Returns for 5 years | N/A | 58.39 | - |
Returns for 10 years | N/A | 100.46 | - |