CMGIX | PEMGX | CMGIX / PEMGX | |
Total Expense Ratio | 0.80 | 0.91 | 88% |
Annual Report Gross Expense Ratio | 0.85 | 0.91 | 93% |
Fund Existence | 29 years | 20 years | - |
Gain YTD | -1.039 | 7.274 | -14% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.67B | 33.1B | 23% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.04 | 9.33 | 118% |
Returns for 3 years | 36.64 | 45.84 | 80% |
Returns for 5 years | 21.29 | 46.73 | 46% |
Returns for 10 years | 147.83 | 108.77 | 136% |