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 | 0.819 | 5.154 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.68B | 310B | 2% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 6.46 | 7.54 | 86% |
Returns for 3 years | 74.11 | 55.17 | 134% |
Returns for 5 years | 46.50 | N/A | - |
Returns for 10 years | N/A | N/A | - |