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 | 23.037 | 22.066 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 191M | 148% |
Annual Yield % from dividends | 4.32 | 2.97 | 145% |
Returns for 1 year | 22.82 | 16.34 | 140% |
Returns for 3 years | 65.80 | 48.35 | 136% |
Returns for 5 years | 101.14 | 104.06 | 97% |
Returns for 10 years | 115.06 | N/A | - |