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 | 0.002 | 1.905 | 0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 29.6B | 15% |
Annual Yield % from dividends | 0.02 | 0.10 | 24% |
Returns for 1 year | -5.31 | 12.83 | -41% |
Returns for 3 years | -3.91 | 29.10 | -13% |
Returns for 5 years | 12.03 | 37.29 | 32% |
Returns for 10 years | 61.82 | N/A | - |