CMGIX | PMBPX | CMGIX / PMBPX | |
Total Expense Ratio | 0.80 | 0.83 | 96% |
Annual Report Gross Expense Ratio | 0.85 | 0.83 | 102% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 0.139 | 1.933 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.66B | 31B | 28% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 11.07 | 10.26 | 108% |
Returns for 3 years | 44.92 | 49.52 | 91% |
Returns for 5 years | 35.20 | 54.31 | 65% |
Returns for 10 years | 132.62 | 92.68 | 143% |