CMPAX | PMAQX | CMPAX / PMAQX | |
Total Expense Ratio | 1.15 | 0.59 | 195% |
Annual Report Gross Expense Ratio | 1.21 | 0.59 | 205% |
Fund Existence | 57 years | 9 years | - |
Gain YTD | -0.117 | 8.761 | -1% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.8M | 33.2B | 0% |
Annual Yield % from dividends | 0.16 | 0.19 | 87% |
Returns for 1 year | -1.77 | 13.98 | -13% |
Returns for 3 years | 9.99 | 50.84 | 20% |
Returns for 5 years | 14.46 | 58.81 | 25% |
Returns for 10 years | 7.73 | N/A | - |