CPTUX | FAFGX | CPTUX / FAFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 4 years | - |
Gain YTD | 36.012 | 34.206 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.08B | 313B | 2% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | 36.26 | 35.58 | 102% |
Returns for 3 years | 30.88 | 19.80 | 156% |
Returns for 5 years | 30.16 | N/A | - |
Returns for 10 years | N/A | N/A | - |