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 | 2.125 | 5.373 | 40% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 32.9B | 23% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.64 | 4.13 | 185% |
Returns for 3 years | 50.56 | 54.12 | 93% |
Returns for 5 years | 14.95 | 39.26 | 38% |
Returns for 10 years | 157.69 | 105.92 | 149% |