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 | 24 years | - |
Gain YTD | -3.809 | 0.906 | -421% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 30.2B | 13% |
Annual Yield % from dividends | 0.00 | 0.02 | 7% |
Returns for 1 year | -8.34 | 8.41 | -99% |
Returns for 3 years | 6.12 | 39.38 | 16% |
Returns for 5 years | 17.28 | 60.68 | 28% |
Returns for 10 years | 51.76 | 81.87 | 63% |