CBHIX | PFATX | CBHIX / PFATX | |
Total Expense Ratio | 0.41 | 1.33 | 31% |
Annual Report Gross Expense Ratio | 0.58 | 1.33 | 44% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 5.447 | 2.095 | 260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 426M | 610% |
Annual Yield % from dividends | 4.24 | 5.23 | 81% |
Returns for 1 year | 8.16 | -2.54 | -321% |
Returns for 3 years | 4.94 | -3.42 | -144% |
Returns for 5 years | 9.64 | 5.50 | 175% |
Returns for 10 years | 30.11 | -7.06 | -426% |