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 | 0.314 | 5.624 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27M | 33B | 0% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | -4.01 | 2.91 | -138% |
Returns for 3 years | 34.79 | 57.73 | 60% |
Returns for 5 years | N/A | 51.13 | - |
Returns for 10 years | N/A | N/A | - |