| CMPCX | PMAQX | CMPCX / PMAQX | |
| Total Expense Ratio | 1.89 | 0.59 | 320% |
| Annual Report Gross Expense Ratio | 2.26 | 0.59 | 383% |
| Fund Existence | 31 years | 9 years | - |
| Gain YTD | -5.381 | 3.092 | -174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218M | 32B | 1% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -16.27 | -4.55 | 358% |
| Returns for 3 years | -1.20 | 36.03 | -3% |
| Returns for 5 years | -11.30 | 33.63 | -34% |
| Returns for 10 years | -8.44 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BCSCX | 9.60 | 0.07 | +0.73% |
| BlackRock Commodity Strategies Inv C | |||
| ACLCX | 8.34 | 0.05 | +0.60% |
| American Century Value C | |||
| ODVNX | 46.58 | 0.03 | +0.06% |
| Invesco Developing Markets R | |||
| MDOEX | 11.38 | -0.01 | -0.09% |
| Morgan Stanley Developing Opportunity I | |||
| STCIX | 10.49 | -0.02 | -0.19% |
| Virtus Silvant Large-Cap Growth Stk A | |||