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 | 31 years | - |
Gain YTD | 3.717 | 3.875 | 96% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 264M | 2.17B | 12% |
Annual Yield % from dividends | 2.80 | 2.62 | 107% |
Returns for 1 year | 6.99 | 0.86 | 810% |
Returns for 3 years | 13.51 | 16.18 | 83% |
Returns for 5 years | 9.26 | 18.65 | 50% |
Returns for 10 years | 23.38 | 28.38 | 82% |