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 | 0.254 | 8.606 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 33.2B | 25% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 13.08 | 13.61 | 96% |
Returns for 3 years | 34.56 | 49.38 | 70% |
Returns for 5 years | 25.43 | 56.25 | 45% |
Returns for 10 years | 135.92 | 107.27 | 127% |