CPEIX | GAFFX | CPEIX / GAFFX | |
Total Expense Ratio | 1.13 | 0.30 | 377% |
Annual Report Gross Expense Ratio | 1.26 | 0.30 | 420% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 11.281 | 18.961 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 340B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 7.85 | 18.02 | 44% |
Returns for 3 years | 40.99 | 64.57 | 63% |
Returns for 5 years | 26.92 | 50.42 | 53% |
Returns for 10 years | 65.64 | N/A | - |