CBFSX | PCNNX | CBFSX / PCNNX | |
Total Expense Ratio | 0.50 | 1.24 | 40% |
Annual Report Gross Expense Ratio | 0.79 | 1.29 | 61% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | 2.449 | 2.476 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 12.6B | 3% |
Annual Yield % from dividends | 4.91 | 4.28 | 115% |
Returns for 1 year | 7.67 | 8.15 | 94% |
Returns for 3 years | 9.61 | 9.68 | 99% |
Returns for 5 years | -2.12 | 2.52 | -84% |
Returns for 10 years | 18.66 | N/A | - |