CMGVX | PMAQX | CMGVX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 16.291 | 20.631 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 29.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 17.73 | 21.78 | 81% |
Returns for 3 years | 4.07 | 15.44 | 26% |
Returns for 5 years | 13.82 | 50.76 | 27% |
Returns for 10 years | 1.03 | N/A | - |