CABIX | PASAX | CABIX / PASAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 21 years | - |
Gain YTD | 9.976 | 7.031 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 12.4B | 1% |
Annual Yield % from dividends | 0.50 | 3.39 | 15% |
Returns for 1 year | 15.81 | 12.83 | 123% |
Returns for 3 years | 4.71 | 4.80 | 98% |
Returns for 5 years | 32.65 | 31.26 | 104% |
Returns for 10 years | 46.80 | 49.04 | 95% |