CPBFX | PDBZX | CPBFX / PDBZX | |
Total Expense Ratio | 0.47 | 0.49 | 96% |
Annual Report Gross Expense Ratio | 0.48 | 0.50 | 96% |
Fund Existence | 13 years | 29 years | - |
Gain YTD | 2.188 | 2.627 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.32B | 48.7B | 11% |
Annual Yield % from dividends | 4.96 | 4.65 | 107% |
Returns for 1 year | 4.45 | 4.59 | 97% |
Returns for 3 years | 11.98 | 10.40 | 115% |
Returns for 5 years | -3.29 | -1.47 | 225% |
Returns for 10 years | 22.14 | 19.72 | 112% |