CMGIX | PMBPX | CMGIX / PMBPX | |
Total Expense Ratio | 0.80 | 0.83 | 96% |
Annual Report Gross Expense Ratio | 0.85 | 0.83 | 102% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 4.527 | 7.041 | 64% |
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 | 0.01 | - |
Returns for 1 year | 14.90 | 15.41 | 97% |
Returns for 3 years | 46.61 | 52.39 | 89% |
Returns for 5 years | 33.98 | 59.60 | 57% |
Returns for 10 years | 147.59 | 104.46 | 141% |