CIPIX | PMBMX | CIPIX / PMBMX | |
Total Expense Ratio | 0.84 | 1.14 | 74% |
Annual Report Gross Expense Ratio | 0.84 | 1.14 | 74% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 2.093 | 7.246 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 33.2B | 11% |
Annual Yield % from dividends | 0.00 | 0.02 | 7% |
Returns for 1 year | -1.37 | 8.04 | -17% |
Returns for 3 years | 15.73 | 43.25 | 36% |
Returns for 5 years | 8.52 | 46.95 | 18% |
Returns for 10 years | 73.02 | 103.62 | 70% |