CFIHX | PQIIX | CFIHX / PQIIX | |
Total Expense Ratio | 0.27 | 0.82 | 33% |
Annual Report Gross Expense Ratio | 0.27 | 0.83 | 33% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 12.017 | 10.743 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115B | 197M | 58,376% |
Annual Yield % from dividends | 3.30 | 4.92 | 67% |
Returns for 1 year | 11.83 | 12.76 | 93% |
Returns for 3 years | 31.11 | 38.41 | 81% |
Returns for 5 years | 49.30 | 76.74 | 64% |
Returns for 10 years | N/A | 64.68 | - |