CTIGX | PMAQX | CTIGX / PMAQX | |
Total Expense Ratio | 1.10 | 0.59 | 186% |
Annual Report Gross Expense Ratio | 1.56 | 0.59 | 264% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 16.312 | 2.442 | 668% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.1M | 31.9B | 0% |
Annual Yield % from dividends | 2.27 | 0.19 | 1,213% |
Returns for 1 year | 22.90 | -2.59 | -884% |
Returns for 3 years | 80.45 | 50.62 | 159% |
Returns for 5 years | 34.02 | 38.23 | 89% |
Returns for 10 years | N/A | N/A | - |