CMGIX | PMAQX | CMGIX / PMAQX | |
Total Expense Ratio | 0.80 | 0.59 | 136% |
Annual Report Gross Expense Ratio | 0.85 | 0.59 | 144% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 1.201 | 2.285 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.48B | 30.5B | 28% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 11.02 | 10.11 | 109% |
Returns for 3 years | 45.68 | 52.75 | 87% |
Returns for 5 years | 32.19 | 54.65 | 59% |
Returns for 10 years | 131.48 | N/A | - |