CIPTX | PMAQX | CIPTX / PMAQX | |
Total Expense Ratio | 0.85 | 0.59 | 144% |
Annual Report Gross Expense Ratio | 5.43 | 0.59 | 920% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 4.313 | 6.095 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98M | 32.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 10.96 | 14.63 | 75% |
Returns for 3 years | N/A | 37.28 | - |
Returns for 5 years | N/A | 48.80 | - |
Returns for 10 years | N/A | N/A | - |