CBHIX | PTFAX | CBHIX / PTFAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 0.431 | -4.935 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 490M | 536% |
Annual Yield % from dividends | 4.62 | 2.73 | 169% |
Returns for 1 year | 2.13 | -1.20 | -177% |
Returns for 3 years | 0.09 | 4.36 | 2% |
Returns for 5 years | 6.14 | -7.04 | -87% |
Returns for 10 years | 21.28 | -12.73 | -167% |