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 | 5.619 | 10.759 | 52% |
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 | 0.00 | - |
Returns for 1 year | 9.32 | 8.68 | 107% |
Returns for 3 years | 77.16 | 52.72 | 146% |
Returns for 5 years | 45.86 | 39.40 | 116% |
Returns for 10 years | N/A | 67.66 | - |