CMGIX | PEMGX | CMGIX / PEMGX | |
Total Expense Ratio | 0.80 | 0.91 | 88% |
Annual Report Gross Expense Ratio | 0.85 | 0.91 | 93% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 0.139 | 1.901 | 7% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.66B | 30.6B | 28% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.07 | 10.68 | 104% |
Returns for 3 years | 44.92 | 48.89 | 92% |
Returns for 5 years | 35.20 | 53.19 | 66% |
Returns for 10 years | 132.62 | 89.52 | 148% |