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 | 2.830 | 7.192 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35M | 33B | 0% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 1.98 | 10.63 | 19% |
Returns for 3 years | 21.56 | 41.35 | 52% |
Returns for 5 years | N/A | 50.63 | - |
Returns for 10 years | N/A | N/A | - |