CCMAX | RPTIX | CCMAX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 8.833 | 9.127 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14M | 31.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 20.10 | 14.81 | 136% |
Returns for 3 years | -6.55 | -13.57 | 48% |
Returns for 5 years | N/A | 15.09 | - |
Returns for 10 years | N/A | N/A | - |