CBORX | PTRQX | CBORX / PTRQX | |
Total Expense Ratio | 0.46 | 0.39 | 118% |
Annual Report Gross Expense Ratio | 0.48 | 0.40 | 120% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 6.634 | 6.763 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 51.7B | 8% |
Annual Yield % from dividends | 4.25 | 4.66 | 91% |
Returns for 1 year | 4.99 | 5.04 | 99% |
Returns for 3 years | 20.79 | 20.04 | 104% |
Returns for 5 years | 4.32 | 1.28 | 336% |
Returns for 10 years | N/A | 24.67 | - |