CPTUX | GFACX | CPTUX / GFACX | |
Total Expense Ratio | 0.71 | 1.36 | 52% |
Annual Report Gross Expense Ratio | 0.71 | 1.36 | 52% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 15.042 | 18.413 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.31B | 340B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 19.96 | 13.13 | 152% |
Returns for 3 years | 98.55 | 66.48 | 148% |
Returns for 5 years | 46.08 | 37.52 | 123% |
Returns for 10 years | N/A | 85.55 | - |