CBHMX | PTFAX | CBHMX / PTFAX | |
Total Expense Ratio | 0.56 | 1.73 | 32% |
Annual Report Gross Expense Ratio | 0.73 | 1.73 | 42% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 5.196 | 1.947 | 267% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 421M | 630% |
Annual Yield % from dividends | 4.45 | 3.83 | 116% |
Returns for 1 year | 7.43 | -4.91 | -151% |
Returns for 3 years | 6.49 | 3.59 | 181% |
Returns for 5 years | N/A | 7.35 | - |
Returns for 10 years | N/A | -8.35 | - |