CPITX | GIOSX | CPITX / GIOSX | |
Total Expense Ratio | 2.00 | 0.93 | 215% |
Annual Report Gross Expense Ratio | 2.00 | 0.98 | 204% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | -1.874 | 0.971 | -193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 8.1B | 23% |
Annual Yield % from dividends | 5.76 | 5.80 | 99% |
Returns for 1 year | 3.60 | 8.03 | 45% |
Returns for 3 years | 14.95 | 14.95 | 100% |
Returns for 5 years | 26.43 | 31.82 | 83% |
Returns for 10 years | 54.72 | N/A | - |