CCMAX | PMAQX | CCMAX / PMAQX | |
Total Expense Ratio | 0.80 | 0.59 | 136% |
Annual Report Gross Expense Ratio | 8.73 | 0.59 | 1,480% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 5.346 | 8.761 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.43M | 33.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 6.91 | 13.98 | 49% |
Returns for 3 years | 28.19 | 50.84 | 55% |
Returns for 5 years | N/A | 58.81 | - |
Returns for 10 years | N/A | N/A | - |