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 | 5.004 | 12.663 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 325B | 0% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 9.65 | 22.13 | 44% |
Returns for 3 years | 30.04 | 46.43 | 65% |
Returns for 5 years | 14.73 | 44.28 | 33% |
Returns for 10 years | 47.04 | N/A | - |