CIISX | PZIIX | CIISX / PZIIX | |
Total Expense Ratio | 1.10 | 1.04 | 106% |
Annual Report Gross Expense Ratio | 1.21 | 1.81 | 67% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 26.741 | 23.192 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 194M | 146% |
Annual Yield % from dividends | 4.11 | 2.87 | 143% |
Returns for 1 year | 15.63 | 11.07 | 141% |
Returns for 3 years | 88.43 | 63.11 | 140% |
Returns for 5 years | 99.03 | 98.72 | 100% |
Returns for 10 years | 126.22 | N/A | - |