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 | 15.211 | 14.500 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 198M | 59,596% |
Annual Yield % from dividends | 3.30 | 4.92 | 67% |
Returns for 1 year | 11.21 | 13.45 | 83% |
Returns for 3 years | 35.44 | 42.99 | 82% |
Returns for 5 years | 50.25 | 75.89 | 66% |
Returns for 10 years | N/A | 82.27 | - |