CPBFX | PDBAX | CPBFX / PDBAX | |
Total Expense Ratio | 0.47 | 0.76 | 62% |
Annual Report Gross Expense Ratio | 0.48 | 0.77 | 62% |
Fund Existence | 13 years | 30 years | - |
Gain YTD | 2.412 | 2.769 | 87% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.33B | 48.8B | 11% |
Annual Yield % from dividends | 4.96 | 4.39 | 113% |
Returns for 1 year | 4.68 | 4.57 | 102% |
Returns for 3 years | 13.07 | 10.88 | 120% |
Returns for 5 years | -2.48 | -2.08 | 120% |
Returns for 10 years | 22.64 | 17.16 | 132% |