CBHIX | PFATX | CBHIX / PFATX | |
Total Expense Ratio | 0.41 | 1.33 | 31% |
Annual Report Gross Expense Ratio | 0.58 | 1.33 | 44% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 3.263 | 1.962 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 463M | 540% |
Annual Yield % from dividends | 4.26 | 4.99 | 85% |
Returns for 1 year | 6.78 | -5.52 | -123% |
Returns for 3 years | 3.06 | 2.03 | 151% |
Returns for 5 years | 10.77 | 6.08 | 177% |
Returns for 10 years | 28.23 | -7.44 | -379% |