CAPOX | GATEX | CAPOX / GATEX | |
Total Expense Ratio | 1.62 | 0.94 | 172% |
Annual Report Gross Expense Ratio | 1.79 | 0.98 | 183% |
Fund Existence | 9 years | 48 years | - |
Gain YTD | 2.305 | 0.817 | 282% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 25000 | 2500 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.7M | 6.67B | 1% |
Annual Yield % from dividends | 0.86 | 0.36 | 235% |
Returns for 1 year | 5.13 | 8.47 | 61% |
Returns for 3 years | 6.98 | 25.89 | 27% |
Returns for 5 years | -13.61 | 40.42 | -34% |
Returns for 10 years | N/A | 61.57 | - |