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 | 24 years | - |
Gain YTD | 0.819 | 4.705 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.68B | 310B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 6.46 | 5.17 | 125% |
Returns for 3 years | 74.11 | 46.73 | 159% |
Returns for 5 years | 46.50 | 39.11 | 119% |
Returns for 10 years | N/A | 55.69 | - |