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 | 11.107 | 3.393 | 327% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 31.4B | 17% |
Annual Yield % from dividends | 0.02 | 0.18 | 13% |
Returns for 1 year | 13.01 | 4.76 | 273% |
Returns for 3 years | -3.71 | -8.55 | 43% |
Returns for 5 years | 31.05 | 9.64 | 322% |
Returns for 10 years | 68.63 | N/A | - |