CMGIX | PMBPX | CMGIX / PMBPX | |
Total Expense Ratio | 0.80 | 0.84 | 95% |
Annual Report Gross Expense Ratio | 0.85 | 0.84 | 101% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | -16.674 | -4.556 | 366% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.72B | 28.2B | 27% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -11.48 | 3.37 | -340% |
Returns for 3 years | -3.24 | 18.19 | -18% |
Returns for 5 years | 31.63 | 63.38 | 50% |
Returns for 10 years | 96.41 | 78.56 | 123% |