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 | 6.353 | 3.690 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 421M | 635% |
Annual Yield % from dividends | 4.55 | 3.98 | 114% |
Returns for 1 year | 8.95 | -0.34 | -2,619% |
Returns for 3 years | 8.38 | 5.19 | 162% |
Returns for 5 years | 9.48 | 10.81 | 88% |
Returns for 10 years | 29.56 | -4.14 | -714% |