CMGIX | PMBPX | CMGIX / PMBPX | |
Total Expense Ratio | 0.80 | 0.83 | 96% |
Annual Report Gross Expense Ratio | 0.85 | 0.83 | 102% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 2.125 | 5.476 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 33.1B | 23% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 7.64 | 4.31 | 177% |
Returns for 3 years | 50.56 | 54.83 | 92% |
Returns for 5 years | 14.95 | 40.37 | 37% |
Returns for 10 years | 157.69 | 109.43 | 144% |