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 | -2.475 | 6.005 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 637M | 32.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 5.91 | 13.41 | 44% |
Returns for 3 years | 20.29 | 37.80 | 54% |
Returns for 5 years | 30.60 | 48.68 | 63% |
Returns for 10 years | 165.39 | N/A | - |