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 | 7.584 | 8.239 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.1M | 31.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 14.67 | 11.14 | 132% |
Returns for 3 years | -14.32 | -15.49 | 92% |
Returns for 5 years | 1.52 | 14.15 | 11% |
Returns for 10 years | 1.95 | N/A | - |