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 | 31.142 | 33.601 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17B | 285M | 5,965% |
Annual Yield % from dividends | 1.58 | 3.36 | 47% |
Returns for 1 year | 14.11 | 26.08 | 54% |
Returns for 3 years | 86.65 | 87.88 | 99% |
Returns for 5 years | 100.40 | 60.55 | 166% |
Returns for 10 years | 99.87 | N/A | - |