| CMPAX | PMAQX | CMPAX / PMAQX | |
| Total Expense Ratio | 1.14 | 0.59 | 193% |
| Annual Report Gross Expense Ratio | 1.51 | 0.59 | 256% |
| Fund Existence | 58 years | 9 years | - |
| Gain YTD | -4.760 | 3.092 | -154% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218M | 32B | 1% |
| Annual Yield % from dividends | 0.17 | 0.20 | 86% |
| Returns for 1 year | -14.16 | -4.55 | 311% |
| Returns for 3 years | 4.12 | 36.03 | 11% |
| Returns for 5 years | -2.37 | 33.63 | -7% |
| Returns for 10 years | 9.33 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BCSKX | 10.24 | 0.08 | +0.79% |
| BlackRock Commodity Strategies K | |||
| TWADX | 8.59 | 0.05 | +0.59% |
| American Century Value A | |||
| ODVYX | 48.25 | 0.03 | +0.06% |
| Invesco Developing Markets Y | |||
| MDOBX | 10.79 | N/A | N/A |
| Morgan Stanley Developing Opportunity C | |||
| STCZX | 18.86 | -0.03 | -0.16% |
| Virtus Silvant Large-Cap Growth Stk R6 | |||