CIPIX | PMAQX | CIPIX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 1.800 | 1.546 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 29.3B | 16% |
Annual Yield % from dividends | 0.02 | 0.10 | 24% |
Returns for 1 year | 1.50 | 19.22 | 8% |
Returns for 3 years | -7.29 | 19.79 | -37% |
Returns for 5 years | 14.64 | 40.84 | 36% |
Returns for 10 years | 74.74 | N/A | - |