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 | -8.580 | -2.682 | 320% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.23B | 284B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 4.11 | 1.60 | 256% |
Returns for 3 years | 42.28 | 28.28 | 150% |
Returns for 5 years | 40.27 | 34.66 | 116% |
Returns for 10 years | N/A | 45.25 | - |