CMGIX | PMAQX | CMGIX / PMAQX | |
Total Expense Ratio | 0.80 | 0.59 | 136% |
Annual Report Gross Expense Ratio | 0.85 | 0.59 | 144% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | -2.679 | 1.949 | -137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.56B | 30.5B | 28% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 4.18 | 8.29 | 50% |
Returns for 3 years | 33.10 | 42.41 | 78% |
Returns for 5 years | 32.39 | 65.61 | 49% |
Returns for 10 years | 127.05 | N/A | - |