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 | 5.909 | 7.121 | 83% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 269M | 2.24B | 12% |
Annual Yield % from dividends | 2.96 | 2.13 | 139% |
Returns for 1 year | 9.16 | 2.50 | 366% |
Returns for 3 years | 20.17 | 27.09 | 74% |
Returns for 5 years | 12.91 | 23.03 | 56% |
Returns for 10 years | 26.88 | 32.91 | 82% |