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 | 21.926 | 19.531 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 184M | 154% |
Annual Yield % from dividends | 4.30 | 3.02 | 143% |
Returns for 1 year | 12.61 | 6.47 | 195% |
Returns for 3 years | 76.55 | 59.76 | 128% |
Returns for 5 years | 105.34 | 103.67 | 102% |
Returns for 10 years | 112.73 | N/A | - |