CUBIX | PONCX | CUBIX / PONCX | |
Total Expense Ratio | 0.65 | 1.69 | 38% |
Annual Report Gross Expense Ratio | 0.69 | 1.69 | 41% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 6.553 | 8.575 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 203B | 0% |
Annual Yield % from dividends | 4.59 | 4.94 | 93% |
Returns for 1 year | 7.23 | 8.62 | 84% |
Returns for 3 years | 25.17 | 27.28 | 92% |
Returns for 5 years | 24.66 | 17.42 | 142% |
Returns for 10 years | 45.52 | 43.81 | 104% |