CIISX | PZIIX | CIISX / PZIIX | |
Total Expense Ratio | 1.10 | 1.04 | 106% |
Annual Report Gross Expense Ratio | 1.21 | 2.05 | 59% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 16.815 | 13.991 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 163M | 167% |
Annual Yield % from dividends | 4.54 | 3.14 | 145% |
Returns for 1 year | 11.52 | 1.94 | 593% |
Returns for 3 years | 42.93 | 26.76 | 160% |
Returns for 5 years | 108.25 | 87.03 | 124% |
Returns for 10 years | 97.94 | N/A | - |