CCSGX | PMAQX | CCSGX / PMAQX | |
Total Expense Ratio | 0.85 | 0.59 | 144% |
Annual Report Gross Expense Ratio | 1.02 | 0.59 | 173% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -1.790 | 5.736 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 32.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 2.71 | 10.27 | 26% |
Returns for 3 years | 36.82 | 51.53 | 71% |
Returns for 5 years | 39.71 | 54.75 | 73% |
Returns for 10 years | 165.06 | N/A | - |