CMGIX | PMBJX | CMGIX / PMBJX | |
Total Expense Ratio | 0.80 | 0.78 | 103% |
Annual Report Gross Expense Ratio | 0.85 | 0.78 | 109% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 1.293 | 7.523 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.76B | 33.2B | 23% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 10.65 | 8.46 | 126% |
Returns for 3 years | 37.15 | 44.81 | 83% |
Returns for 5 years | 26.69 | 49.44 | 54% |
Returns for 10 years | 153.38 | 109.64 | 140% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMFPX | 10.42 | 0.01 | +0.10% |
Westwood Salient MLP & Engy Infras C | |||
WCERX | 11.10 | -0.01 | -0.09% |
Virtus Westchester Event-Driven Fd A | |||
GSDPX | 52.27 | -0.14 | -0.27% |
Goldman Sachs US Tax-Managed Eq P | |||
FFICX | 66.99 | -0.20 | -0.30% |
American Funds Invmt Co of Amer F3 | |||
MBAIX | 32.39 | -0.14 | -0.43% |
NYLI Balanced Class I |