CHCZX | PMAQX | CHCZX / PMAQX | |
Total Expense Ratio | 0.67 | 0.59 | 114% |
Annual Report Gross Expense Ratio | 0.67 | 0.59 | 114% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 0.152 | 7.977 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 33B | 8% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 9.80 | 13.16 | 74% |
Returns for 3 years | 36.99 | 49.76 | 74% |
Returns for 5 years | -1.27 | 57.67 | -2% |
Returns for 10 years | 31.86 | N/A | - |