CPCRX | PBRIX | CPCRX / PBRIX | |
Total Expense Ratio | 0.01 | 2.26 | 0% |
Annual Report Gross Expense Ratio | 5.12 | 2.36 | 217% |
Fund Existence | 30 years | 17 years | - |
Gain YTD | 7.381 | -6.861 | -108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.72M | 106M | 8% |
Annual Yield % from dividends | 1.90 | 10.68 | 18% |
Returns for 1 year | 10.90 | -14.78 | -74% |
Returns for 3 years | 22.14 | -27.95 | -79% |
Returns for 5 years | 20.26 | -46.87 | -43% |
Returns for 10 years | -40.18 | -74.28 | 54% |