CMAIX | PABAX | CMAIX / PABAX | |
Total Expense Ratio | 0.61 | 0.93 | 66% |
Annual Report Gross Expense Ratio | 0.61 | 0.93 | 66% |
Fund Existence | 20 years | 31 years | - |
Gain YTD | 0.505 | -0.517 | -98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 259M | 2.1B | 12% |
Annual Yield % from dividends | 2.87 | 2.71 | 106% |
Returns for 1 year | 6.81 | 1.48 | 460% |
Returns for 3 years | 10.10 | 11.42 | 88% |
Returns for 5 years | 14.49 | 23.30 | 62% |
Returns for 10 years | 17.40 | 21.72 | 80% |