CPTUX | GFACX | CPTUX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 31.665 | 25.655 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 298B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 38.67 | 25.86 | 150% |
Returns for 3 years | -8.43 | -8.39 | 100% |
Returns for 5 years | 31.06 | 44.67 | 70% |
Returns for 10 years | N/A | 54.23 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRLAX | 8.75 | 0.02 | +0.23% |
BNY Mellon Developed Markets RE Scs - A | |||
BCGDX | 16.04 | -0.09 | -0.56% |
Blue Current Global Dividend Instl | |||
GAOTX | 20.39 | -0.16 | -0.78% |
JPMorgan Global Allocation R3 | |||
MWOJX | 65.73 | -0.80 | -1.20% |
MFS Global Growth R4 | |||
VITNX | 100.62 | -1.33 | -1.30% |
Vanguard Instl Ttl Stk Mkt Idx I |