CIPIX | RPTIX | CIPIX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 7.004 | 9.586 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 31B | 17% |
Annual Yield % from dividends | 0.02 | 0.18 | 13% |
Returns for 1 year | 19.13 | 14.29 | 134% |
Returns for 3 years | -20.29 | -18.50 | 110% |
Returns for 5 years | 23.08 | 14.07 | 164% |
Returns for 10 years | 61.69 | N/A | - |