CFVAX | PTTNX | CFVAX / PTTNX | |
Total Expense Ratio | 1.02 | 0.66 | 155% |
Annual Report Gross Expense Ratio | 1.02 | 0.71 | 144% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 4.071 | 5.401 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 44.4B | 1% |
Annual Yield % from dividends | 3.29 | 4.46 | 74% |
Returns for 1 year | 2.86 | 4.57 | 63% |
Returns for 3 years | 4.07 | 9.29 | 44% |
Returns for 5 years | -9.23 | -5.07 | 182% |
Returns for 10 years | 13.98 | N/A | - |