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 | 11.107 | 20.631 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 29.4B | 18% |
Annual Yield % from dividends | 0.02 | 0.10 | 24% |
Returns for 1 year | 13.01 | 21.78 | 60% |
Returns for 3 years | -3.71 | 15.44 | -24% |
Returns for 5 years | 31.05 | 50.76 | 61% |
Returns for 10 years | 68.63 | N/A | - |