CIPIX | PMAQX | CIPIX / PMAQX | |
Total Expense Ratio | 0.84 | 0.60 | 140% |
Annual Report Gross Expense Ratio | 0.84 | 0.60 | 140% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -10.841 | -3.383 | 320% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65B | 28.2B | 13% |
Annual Yield % from dividends | 0.00 | 0.20 | 1% |
Returns for 1 year | -12.99 | 8.21 | -158% |
Returns for 3 years | -13.99 | 20.32 | -69% |
Returns for 5 years | 16.23 | 65.92 | 25% |
Returns for 10 years | 41.69 | N/A | - |