CPTUX | FAFGX | CPTUX / FAFGX | |
Total Expense Ratio | 0.71 | 0.40 | 178% |
Annual Report Gross Expense Ratio | 0.71 | 0.40 | 178% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | -3.184 | 2.019 | -158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.49B | 297B | 2% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 7.68 | 6.59 | 116% |
Returns for 3 years | 59.15 | 41.22 | 144% |
Returns for 5 years | 43.67 | N/A | - |
Returns for 10 years | N/A | N/A | - |