CIPIX | PMBMX | CIPIX / PMBMX | |
Total Expense Ratio | 0.84 | 1.14 | 74% |
Annual Report Gross Expense Ratio | 0.84 | 1.14 | 74% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 0.879 | 3.305 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 30.9B | 13% |
Annual Yield % from dividends | 0.00 | 0.02 | 7% |
Returns for 1 year | -0.21 | 11.28 | -2% |
Returns for 3 years | 12.96 | 43.72 | 30% |
Returns for 5 years | 17.59 | 55.81 | 32% |
Returns for 10 years | 59.37 | 89.71 | 66% |