CBHIX | PTFAX | CBHIX / PTFAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 0.191 | 2.449 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 458M | 557% |
Annual Yield % from dividends | 4.62 | 2.73 | 169% |
Returns for 1 year | 1.87 | -3.48 | -54% |
Returns for 3 years | -1.49 | 2.07 | -72% |
Returns for 5 years | 6.31 | -4.13 | -153% |
Returns for 10 years | 24.02 | -10.17 | -236% |