CIMAX | PQIPX | CIMAX / PQIPX | |
Total Expense Ratio | 0.61 | 0.92 | 66% |
Annual Report Gross Expense Ratio | 0.61 | 0.93 | 66% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 13.087 | 13.777 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 198M | 69,192% |
Annual Yield % from dividends | 3.67 | 4.83 | 76% |
Returns for 1 year | 10.65 | 12.68 | 84% |
Returns for 3 years | 28.59 | 42.31 | 68% |
Returns for 5 years | 43.12 | 73.13 | 59% |
Returns for 10 years | 84.79 | 80.43 | 105% |