CIVIX | PJRQX | CIVIX / PJRQX | |
Total Expense Ratio | 0.85 | 0.79 | 108% |
Annual Report Gross Expense Ratio | 0.87 | 0.99 | 88% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 27.532 | 31.459 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 280M | 5,893% |
Annual Yield % from dividends | 1.62 | 3.50 | 46% |
Returns for 1 year | 9.16 | 21.85 | 42% |
Returns for 3 years | 90.49 | 91.79 | 99% |
Returns for 5 years | 102.67 | 64.36 | 160% |
Returns for 10 years | 113.06 | N/A | - |