CPTUX | RGAGX | CPTUX / RGAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 16 years | - |
Gain YTD | 3.125 | 3.394 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6B | 307B | 2% |
Annual Yield % from dividends | 0.00 | 0.75 | - |
Returns for 1 year | 31.59 | 22.73 | 139% |
Returns for 3 years | 38.89 | 13.60 | 286% |
Returns for 5 years | 50.93 | 47.79 | 107% |
Returns for 10 years | N/A | 86.85 | - |