CBHAX | PTFAX | CBHAX / PTFAX | |
Total Expense Ratio | 0.76 | 1.73 | 44% |
Annual Report Gross Expense Ratio | 0.76 | 1.73 | 44% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 5.091 | 1.947 | 261% |
Front Load | 6% | 4% | 153% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 421M | 630% |
Annual Yield % from dividends | 4.27 | 3.83 | 111% |
Returns for 1 year | 7.36 | -4.91 | -150% |
Returns for 3 years | 5.88 | 3.59 | 164% |
Returns for 5 years | 7.29 | 7.35 | 99% |
Returns for 10 years | 24.30 | -8.35 | -291% |