CMPCX | RPTIX | CMPCX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 9 years | - |
Gain YTD | 3.189 | 4.758 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.7M | 30.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 5.83 | 4.61 | 126% |
Returns for 3 years | -2.86 | 0.27 | -1,047% |
Returns for 5 years | -0.34 | 10.65 | -3% |
Returns for 10 years | 0.88 | N/A | - |