CTIGX | PMAQX | CTIGX / PMAQX | |
Total Expense Ratio | 1.10 | 0.59 | 186% |
Annual Report Gross Expense Ratio | 1.56 | 0.59 | 264% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 17.443 | 5.893 | 296% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.3M | 33.2B | 0% |
Annual Yield % from dividends | 2.27 | 0.19 | 1,213% |
Returns for 1 year | 28.59 | 4.19 | 682% |
Returns for 3 years | 76.86 | 49.98 | 154% |
Returns for 5 years | 44.74 | 47.83 | 94% |
Returns for 10 years | N/A | N/A | - |