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 | 18.051 | 16.069 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 210M | 57,143% |
Annual Yield % from dividends | 3.21 | 4.99 | 64% |
Returns for 1 year | 12.90 | 13.79 | 94% |
Returns for 3 years | 47.01 | 51.35 | 92% |
Returns for 5 years | 57.87 | 83.78 | 69% |
Returns for 10 years | N/A | 87.34 | - |