CMGYX | RPTIX | CMGYX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 10.918 | 8.239 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 31.4B | 5% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 22.03 | 11.14 | 198% |
Returns for 3 years | -22.01 | -15.49 | 142% |
Returns for 5 years | 8.06 | 14.15 | 57% |
Returns for 10 years | -16.35 | N/A | - |