CMCIX | PMAQX | CMCIX / PMAQX | |
Total Expense Ratio | 0.89 | 0.59 | 151% |
Annual Report Gross Expense Ratio | 1.26 | 0.59 | 214% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 0.744 | 7.192 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.4M | 33B | 0% |
Annual Yield % from dividends | 0.39 | 0.18 | 210% |
Returns for 1 year | -1.59 | 9.52 | -17% |
Returns for 3 years | 15.57 | 47.43 | 33% |
Returns for 5 years | 14.55 | 49.78 | 29% |
Returns for 10 years | 16.16 | N/A | - |