CCMAX | PMAQX | CCMAX / PMAQX | |
Total Expense Ratio | 0.80 | 0.59 | 136% |
Annual Report Gross Expense Ratio | 8.73 | 0.59 | 1,480% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 1.677 | 5.938 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31M | 32.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 0.73 | 9.46 | 8% |
Returns for 3 years | 13.19 | 31.96 | 41% |
Returns for 5 years | N/A | 47.52 | - |
Returns for 10 years | N/A | N/A | - |