CIISX | PZIIX | CIISX / PZIIX | |
Total Expense Ratio | 1.10 | 1.04 | 106% |
Annual Report Gross Expense Ratio | 1.21 | 2.05 | 59% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 2.593 | 2.723 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 120M | 209% |
Annual Yield % from dividends | 5.07 | 3.46 | 147% |
Returns for 1 year | 0.16 | -2.52 | -6% |
Returns for 3 years | 19.24 | 16.54 | 116% |
Returns for 5 years | 129.91 | 135.82 | 96% |
Returns for 10 years | 80.46 | N/A | - |