CBHIX | PTFAX | CBHIX / PTFAX | |
Total Expense Ratio | 0.41 | 1.73 | 24% |
Annual Report Gross Expense Ratio | 0.58 | 1.73 | 34% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 6.161 | 2.085 | 295% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.7B | 406M | 665% |
Annual Yield % from dividends | 4.53 | 3.91 | 116% |
Returns for 1 year | 7.57 | -1.86 | -407% |
Returns for 3 years | 7.15 | 2.47 | 290% |
Returns for 5 years | 9.17 | 7.49 | 122% |
Returns for 10 years | 28.25 | -7.60 | -372% |