CCSGX | PMAQX | CCSGX / PMAQX | |
Total Expense Ratio | 0.85 | 0.59 | 144% |
Annual Report Gross Expense Ratio | 1.02 | 0.59 | 173% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -1.714 | 3.025 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 657M | 30.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 10.06 | 11.96 | 84% |
Returns for 3 years | 27.21 | 35.66 | 76% |
Returns for 5 years | 40.12 | 48.45 | 83% |
Returns for 10 years | 171.68 | N/A | - |