CMGIX | PMAQX | CMGIX / PMAQX | |
Total Expense Ratio | 0.80 | 0.59 | 136% |
Annual Report Gross Expense Ratio | 0.85 | 0.59 | 144% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 4.527 | 7.148 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61B | 32.3B | 27% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 14.90 | 15.77 | 95% |
Returns for 3 years | 46.61 | 53.80 | 87% |
Returns for 5 years | 33.98 | 62.17 | 55% |
Returns for 10 years | 147.59 | N/A | - |