CUBIX | PONPX | CUBIX / PONPX | |
Total Expense Ratio | 0.65 | 0.64 | 102% |
Annual Report Gross Expense Ratio | 0.69 | 0.64 | 108% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 6.553 | 9.435 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 203B | 0% |
Annual Yield % from dividends | 4.59 | 5.97 | 77% |
Returns for 1 year | 7.23 | 9.77 | 74% |
Returns for 3 years | 25.17 | 31.37 | 80% |
Returns for 5 years | 24.66 | 23.78 | 104% |
Returns for 10 years | 45.52 | 59.80 | 76% |