| CPTUX | GAFFX | CPTUX / GAFFX | |
| Total Expense Ratio | 0.71 | 0.30 | 237% |
| Annual Report Gross Expense Ratio | 0.71 | 0.30 | 237% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 16.189 | 20.532 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.34B | 343B | 2% |
| Annual Yield % from dividends | 0.00 | 0.58 | - |
| Returns for 1 year | 16.71 | 14.76 | 113% |
| Returns for 3 years | 94.44 | 70.78 | 133% |
| Returns for 5 years | 41.46 | 45.52 | 91% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FLCNX | 37.61 | 0.34 | +0.91% |
| Fidelity Contrafund K6 | |||
| LRSQX | 13.24 | 0.11 | +0.84% |
| Lord Abbett Small Cap Value R2 | |||
| AFDAX | 58.30 | 0.46 | +0.80% |
| American Century Large Cap Equity A | |||
| DSHFX | 13.06 | 0.06 | +0.46% |
| Brinker Capital Destinations Shelter I | |||
| FDCGX | 81.28 | -0.15 | -0.18% |
| Fidelity Advisor Consumer Staples C | |||