CUBIX | PMZNX | CUBIX / PMZNX | |
Total Expense Ratio | 0.65 | 2.29 | 28% |
Annual Report Gross Expense Ratio | 0.69 | 2.34 | 29% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 2.170 | 2.284 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 631M | 11.5B | 5% |
Annual Yield % from dividends | 5.29 | 6.99 | 76% |
Returns for 1 year | 7.08 | 6.81 | 104% |
Returns for 3 years | 17.17 | 12.09 | 142% |
Returns for 5 years | 27.89 | 16.33 | 171% |
Returns for 10 years | 38.98 | N/A | - |