CMAIX | PABAX | CMAIX / PABAX | |
Total Expense Ratio | 0.66 | 0.93 | 71% |
Annual Report Gross Expense Ratio | 0.66 | 0.93 | 71% |
Fund Existence | 20 years | 32 years | - |
Gain YTD | 7.623 | 9.713 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 270M | 2.28B | 12% |
Annual Yield % from dividends | 2.96 | 2.98 | 99% |
Returns for 1 year | 7.25 | 1.95 | 373% |
Returns for 3 years | 19.60 | 25.42 | 77% |
Returns for 5 years | 9.70 | 18.47 | 53% |
Returns for 10 years | 32.08 | 39.83 | 81% |