CFIHX | PQIIX | CFIHX / PQIIX | |
Total Expense Ratio | 0.27 | 0.82 | 33% |
Annual Report Gross Expense Ratio | 0.27 | 0.83 | 33% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 10.134 | 8.375 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 189M | 59,788% |
Annual Yield % from dividends | 3.35 | 4.93 | 68% |
Returns for 1 year | 13.24 | 13.12 | 101% |
Returns for 3 years | 34.56 | 39.55 | 87% |
Returns for 5 years | 48.91 | 72.25 | 68% |
Returns for 10 years | N/A | 55.31 | - |