CMPAX | PMAQX | CMPAX / PMAQX | |
Total Expense Ratio | 1.14 | 0.59 | 193% |
Annual Report Gross Expense Ratio | 1.51 | 0.59 | 256% |
Fund Existence | 57 years | 9 years | - |
Gain YTD | 1.210 | 7.506 | 16% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.4M | 32.9B | 0% |
Annual Yield % from dividends | 0.16 | 0.19 | 89% |
Returns for 1 year | -2.70 | 8.60 | -31% |
Returns for 3 years | 11.07 | 44.15 | 25% |
Returns for 5 years | 10.93 | 46.52 | 23% |
Returns for 10 years | 12.76 | N/A | - |