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 | 2.830 | 7.192 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35M | 33B | 0% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 1.55 | 9.52 | 16% |
Returns for 3 years | 27.90 | 47.43 | 59% |
Returns for 5 years | N/A | 49.78 | - |
Returns for 10 years | N/A | N/A | - |