CPTUX | RGAHX | CPTUX / RGAHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 31.665 | 26.656 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 298B | 2% |
Annual Yield % from dividends | 0.00 | 0.64 | - |
Returns for 1 year | 38.67 | 28.11 | 138% |
Returns for 3 years | -8.43 | -4.25 | 198% |
Returns for 5 years | 31.06 | 53.44 | 58% |
Returns for 10 years | N/A | N/A | - |