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 | 14.494 | 15.149 | 96% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 209M | 66,029% |
Annual Yield % from dividends | 3.58 | 4.68 | 76% |
Returns for 1 year | 11.38 | 13.56 | 84% |
Returns for 3 years | 33.25 | 47.09 | 71% |
Returns for 5 years | 46.71 | 77.89 | 60% |
Returns for 10 years | 87.56 | 85.40 | 103% |