CLTIX | PASCX | CLTIX / PASCX | |
Total Expense Ratio | 1.28 | 3.06 | 42% |
Annual Report Gross Expense Ratio | 1.82 | 3.15 | 58% |
Fund Existence | 11 years | 22 years | - |
Gain YTD | 9.031 | 7.796 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.6M | 10.9B | 0% |
Annual Yield % from dividends | 0.24 | 5.07 | 5% |
Returns for 1 year | 6.21 | 6.96 | 89% |
Returns for 3 years | 5.28 | 12.87 | 41% |
Returns for 5 years | 10.84 | 30.44 | 36% |
Returns for 10 years | 20.22 | 57.32 | 35% |