CFIHX | PDAIX | CFIHX / PDAIX | |
Total Expense Ratio | 0.27 | 0.76 | 36% |
Annual Report Gross Expense Ratio | 0.27 | 1.15 | 23% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 6.097 | 1.316 | 463% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 117M | 94,017% |
Annual Yield % from dividends | 3.46 | 2.51 | 138% |
Returns for 1 year | 10.61 | 6.38 | 166% |
Returns for 3 years | 23.44 | 12.02 | 195% |
Returns for 5 years | 49.41 | 25.06 | 197% |
Returns for 10 years | N/A | N/A | - |