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 | 4 years | - |
Gain YTD | -21.409 | -16.310 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 272B | 2% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | -10.79 | -11.87 | 91% |
Returns for 3 years | 8.78 | -2.04 | -431% |
Returns for 5 years | 34.90 | N/A | - |
Returns for 10 years | N/A | N/A | - |