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 | 5.619 | 11.291 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93B | 323B | 2% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 9.32 | 11.14 | 84% |
Returns for 3 years | 77.16 | 61.52 | 125% |
Returns for 5 years | 45.86 | N/A | - |
Returns for 10 years | N/A | N/A | - |