| CMGIX | PMBJX | CMGIX / PMBJX | |
| Total Expense Ratio | 0.80 | 0.78 | 103% |
| Annual Report Gross Expense Ratio | 0.83 | 0.78 | 106% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | -14.226 | -2.965 | 480% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.53B | 31.2B | 21% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | -17.15 | -4.93 | 348% |
| Returns for 3 years | 23.68 | 38.06 | 62% |
| Returns for 5 years | -16.31 | 18.95 | -86% |
| Returns for 10 years | 119.12 | 101.31 | 118% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EICIX | 18.06 | 0.10 | +0.56% |
| EIC Value Institutional | |||
| GTDFX | 34.17 | 0.18 | +0.53% |
| Invesco Emerging Markets ex-China R6 | |||
| FWBTX | 15.63 | 0.06 | +0.39% |
| Fidelity Advisor Multi-Asset Income C | |||
| JABRX | 48.47 | 0.14 | +0.29% |
| Janus Henderson Balanced S | |||
| LMVYX | 28.98 | 0.03 | +0.10% |
| Lord Abbett Focused Small Cap Value I | |||